| Concept | Order |
|---|
| |
dqcrules-0015:Dqc_0015_ListOfElements | 1.0 |
us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare | 1.0 |
us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare | 2.0 |
us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss | 3.0 |
us-gaap:AccountsAndNotesReceivableNet | 4.0 |
us-gaap:AccountsAndOtherReceivablesNetCurrent | 5.0 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent | 6.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | 7.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 9.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | 10.0 |
us-gaap:AccountsPayableAndOtherAccruedLiabilities | 11.0 |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent | 12.0 |
us-gaap:AccountsPayableCurrent | 13.0 |
us-gaap:AccountsPayableCurrentAndNoncurrent | 14.0 |
us-gaap:AccountsPayableFairValueDisclosure | 15.0 |
us-gaap:AccountsPayableInterestBearingCurrent | 16.0 |
us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent | 17.0 |
us-gaap:AccountsPayableInterestBearingInterestRate | 18.0 |
us-gaap:AccountsPayableInterestBearingNoncurrent | 19.0 |
us-gaap:AccountsPayableOtherCurrent | 20.0 |
us-gaap:AccountsPayableOtherCurrentAndNoncurrent | 21.0 |
us-gaap:AccountsPayableRelatedPartiesCurrent | 22.0 |
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent | 23.0 |
us-gaap:AccountsPayableRelatedPartiesNoncurrent | 24.0 |
us-gaap:AccountsPayableTradeCurrent | 25.0 |
us-gaap:AccountsPayableTradeCurrentAndNoncurrent | 26.0 |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 27.0 |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | 28.0 |
us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 29.0 |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms | 30.0 |
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 31.0 |
us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 32.0 |
us-gaap:AccountsReceivableFairValueDisclosure | 33.0 |
us-gaap:AccountsReceivableFromSecuritization | 34.0 |
us-gaap:AccountsReceivableGross | 35.0 |
us-gaap:AccountsReceivableGrossCurrent | 36.0 |
us-gaap:AccountsReceivableGrossNoncurrent | 37.0 |
us-gaap:AccountsReceivableNet | 38.0 |
us-gaap:AccountsReceivableNetCurrent | 39.0 |
us-gaap:AccountsReceivableNetNoncurrent | 40.0 |
us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | 41.0 |
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss | 42.0 |
us-gaap:AccountsReceivableNoncurrentNonaccrual | 43.0 |
us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome | 44.0 |
us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance | 45.0 |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 46.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 47.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | 48.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | 49.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | 50.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | 51.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | 52.0 |
us-gaap:AccountsReceivableNoncurrentPastDue | 53.0 |
us-gaap:AccountsReceivablePurchase | 54.0 |
us-gaap:AccountsReceivableRelatedParties | 55.0 |
us-gaap:AccountsReceivableRelatedPartiesCurrent | 56.0 |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent | 57.0 |
us-gaap:AccountsReceivableSale | 58.0 |
us-gaap:AccountsReceivableUnapprovedContractClaims | 59.0 |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear | 60.0 |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | 61.0 |
| 62.0 |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations | 63.0 |
us-gaap:AccrualForEnvironmentalLossContingencies | 64.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 65.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesComponentAmount | 66.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesDiscount | 67.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate | 68.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesGross | 69.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesPayments1 | 70.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 71.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 72.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 73.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | 74.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 75.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 76.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 77.0 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | 78.0 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 79.0 |
us-gaap:AccruedAdvertisingCurrent | 80.0 |
us-gaap:AccruedAdvertisingCurrentAndNoncurrent | 81.0 |
us-gaap:AccruedBonusesCurrent | 82.0 |
us-gaap:AccruedBonusesCurrentAndNoncurrent | 83.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | 84.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 85.0 |
us-gaap:AccruedEmployeeBenefitsCurrent | 86.0 |
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent | 87.0 |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent | 88.0 |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | 89.0 |
us-gaap:AccruedExchangeFeeRebateCurrent | 90.0 |
us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent | 91.0 |
us-gaap:AccruedFeesAndOtherRevenueReceivable | 92.0 |
us-gaap:AccruedIncomeTaxes | 93.0 |
us-gaap:AccruedIncomeTaxesCurrent | 94.0 |
us-gaap:AccruedIncomeTaxesNoncurrent | 95.0 |
us-gaap:AccruedInsuranceCurrent | 96.0 |
us-gaap:AccruedInsuranceCurrentAndNoncurrent | 97.0 |
us-gaap:AccruedInsuranceNoncurrent | 98.0 |
us-gaap:AccruedInvestmentIncomeReceivable | 99.0 |
us-gaap:AccruedLiabilitiesAndOtherLiabilities | 100.0 |
us-gaap:AccruedLiabilitiesCurrent | 101.0 |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | 102.0 |
us-gaap:AccruedLiabilitiesFairValueDisclosure | 103.0 |
us-gaap:AccruedLiabilitiesForCommissionsExpenseAndTaxes | 104.0 |
us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards | 105.0 |
us-gaap:AccruedMarketingCostsCurrent | 106.0 |
us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle | 107.0 |
us-gaap:AccruedPayrollTaxesCurrent | 108.0 |
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent | 109.0 |
us-gaap:AccruedProfessionalFeesCurrent | 110.0 |
us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent | 111.0 |
us-gaap:AccruedReclamationCostsCurrent | 112.0 |
us-gaap:AccruedRentCurrent | 113.0 |
us-gaap:AccruedRentCurrentAndNoncurrent | 114.0 |
us-gaap:AccruedRentNoncurrent | 115.0 |
us-gaap:AccruedRoyaltiesCurrent | 116.0 |
us-gaap:AccruedRoyaltiesCurrentAndNoncurrent | 117.0 |
us-gaap:AccruedSalariesCurrent | 118.0 |
us-gaap:AccruedSalariesCurrentAndNoncurrent | 119.0 |
us-gaap:AccruedSalesCommissionCurrent | 120.0 |
us-gaap:AccruedSalesCommissionCurrentAndNoncurrent | 121.0 |
us-gaap:AccruedUtilitiesCurrent | 122.0 |
us-gaap:AccruedUtilitiesCurrentAndNoncurrent | 123.0 |
us-gaap:AccruedVacationCurrent | 124.0 |
us-gaap:AccruedVacationCurrentAndNoncurrent | 125.0 |
us-gaap:AccumulatedAmortizationDeferredFinanceCosts | 126.0 |
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 127.0 |
us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 128.0 |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 129.0 |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts | 130.0 |
us-gaap:AccumulatedCapitalizedInterestCosts | 131.0 |
us-gaap:AccumulatedDeferredInvestmentTaxCredit | 132.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 133.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 134.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 135.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 136.0 |
us-gaap:AccumulatedDistributionsInExcessOfNetIncome | 137.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 138.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 139.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 140.0 |
us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue | 141.0 |
us-gaap:AcquisitionCostRatio | 142.0 |
| 143.0 |
us-gaap:AcquisitionCostsCumulative | 144.0 |
us-gaap:AdditionalCollateralAggregateFairValue | 145.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceAfterReinsurance | 146.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange | 147.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceBenefitPayment | 148.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate | 149.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceDerecognition | 150.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome | 151.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceIssuance | 152.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceNetPremiumCollected | 153.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance | 154.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 155.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance | 156.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate | 157.0 |
us-gaap:AdditionalPaidInCapitalPreferredStock | 158.0 |
us-gaap:AdditionsToContractHoldersFunds | 159.0 |
us-gaap:AdditionsToOtherAssetsAmount | 160.0 |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 161.0 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 162.0 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 163.0 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 164.0 |
us-gaap:AdministrativeFeesExpense | 165.0 |
us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance | 166.0 |
us-gaap:AdvancePaymentsNettedAgainstClaimReceivable | 167.0 |
| 168.0 |
| 169.0 |
us-gaap:AdvanceRoyaltiesCurrent | 170.0 |
us-gaap:AdvanceRoyaltiesNoncurrent | 171.0 |
us-gaap:AdvancesFairValueDisclosure | 172.0 |
us-gaap:AdvancesForGasExplorationDevelopmentAndProductionAmount | 173.0 |
us-gaap:AdvancesFromFederalHomeLoanBanks | 174.0 |
us-gaap:AdvancesOnInventoryPurchases | 175.0 |
us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | 176.0 |
us-gaap:AdvancesToAffiliate | 177.0 |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts | 178.0 |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue | 179.0 |
us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown | 180.0 |
us-gaap:AdvertisingExpense | 181.0 |
| 182.0 |
us-gaap:AffordableHousingProgramAssessments | 183.0 |
us-gaap:AffordableHousingProgramObligation | 184.0 |
us-gaap:AffordableHousingProjectInvestmentWriteDownAmount | 185.0 |
us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 186.0 |
us-gaap:AgriculturalRelatedInventory | 187.0 |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies | 188.0 |
us-gaap:AgriculturalRelatedInventoryGrowingCrops | 189.0 |
us-gaap:AgriculturalRelatedInventoryPlantMaterial | 190.0 |
us-gaap:AircraftMaintenanceMaterialsAndRepairs | 191.0 |
| 192.0 |
us-gaap:AircraftRentalAndLandingFees | 193.0 |
us-gaap:AirlineCapacityPurchaseArrangements | 194.0 |
us-gaap:AirlineRelatedInventory | 195.0 |
us-gaap:AirlineRelatedInventoryAircraftFuel | 196.0 |
us-gaap:AirlineRelatedInventoryAircraftParts | 197.0 |
us-gaap:AirlineRelatedInventoryNet | 198.0 |
us-gaap:AirlineRelatedInventoryValuationReserves | 199.0 |
us-gaap:AirTrafficLiabilityCurrent | 200.0 |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue | 201.0 |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue | 202.0 |
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel | 203.0 |
us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 204.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivable | 205.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | 206.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | 207.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries | 208.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs | 209.0 |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent | 210.0 |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired | 211.0 |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold | 212.0 |
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate | 213.0 |
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 214.0 |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent | 215.0 |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | 216.0 |
us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptances | 217.0 |
srt:AlternativeExcessNetCapital | 218.0 |
srt:AlternativeNetCapitalRequirement1 | 219.0 |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | 220.0 |
us-gaap:AmortizationExpensePerDollarOfGrossRevenue | 221.0 |
us-gaap:AmortizationExpensePerPhysicalUnitOfProduction | 222.0 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | 223.0 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 224.0 |
us-gaap:AmortizationOfAcquisitionCosts | 225.0 |
us-gaap:AmortizationOfAdvanceRoyalty | 226.0 |
us-gaap:AmortizationOfBelowMarketLease | 227.0 |
us-gaap:AmortizationOfDeferredCharges | 228.0 |
us-gaap:AmortizationOfDeferredLeasingFees | 229.0 |
us-gaap:AmortizationOfDeferredPropertyTaxes | 230.0 |
us-gaap:AmortizationOfDeferredSalesCommissions | 231.0 |
us-gaap:AmortizationOfESOPAward | 232.0 |
us-gaap:AmortizationOfFinancingCosts | 233.0 |
us-gaap:AmortizationOfLeasedAsset | 234.0 |
us-gaap:AmortizationOfLeaseIncentives | 235.0 |
us-gaap:AmortizationOfMortgageServicingRightsMSRs | 236.0 |
us-gaap:AmortizationOfNuclearFuelLease | 237.0 |
us-gaap:AmortizationOfPowerContractsEmissionCredits | 238.0 |
us-gaap:AmortizationOfRateDeferral | 239.0 |
us-gaap:AmortizationOfRegulatoryAsset | 240.0 |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 241.0 |
us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts | 242.0 |
us-gaap:AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 243.0 |
us-gaap:AmountOfEmbeddedRegulatoryAsset | 244.0 |
us-gaap:AmountOfEmbeddedRegulatoryLiability | 245.0 |
us-gaap:AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 246.0 |
us-gaap:AmountOfRegulatoryAssistanceReceived1 | 247.0 |
us-gaap:AmountOfRegulatoryCostsNotYetApproved | 248.0 |
us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 249.0 |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 250.0 |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 251.0 |
| 252.0 |
us-gaap:AreaOfRealEstateProperty | 253.0 |
us-gaap:ArtistAdvancesCommitmentsAmount | 254.0 |
us-gaap:AssetAcquisitionContingentConsiderationLiability | 255.0 |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityCurrent | 256.0 |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 257.0 |
us-gaap:AssetAcquisitionIndemnificationAssetAmount | 258.0 |
us-gaap:AssetBackedSecuritiesAtCarryingValue | 259.0 |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent | 260.0 |
us-gaap:AssetReportingCurrencyDenominatedValue | 261.0 |
us-gaap:AssetRetirementObligation | 262.0 |
us-gaap:AssetRetirementObligationAccretionExpense | 263.0 |
us-gaap:AssetRetirementObligationCashPaidToSettle | 264.0 |
us-gaap:AssetRetirementObligationCurrent | 265.0 |
us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue | 266.0 |
us-gaap:AssetRetirementObligationLiabilitiesIncurred | 267.0 |
us-gaap:AssetRetirementObligationLiabilitiesSettled | 268.0 |
us-gaap:AssetRetirementObligationsNoncurrent | 269.0 |
| 270.0 |
us-gaap:AssetsAverageOutstanding | 271.0 |
| 272.0 |
us-gaap:AssetsDesignatedToClosedBlock | 273.0 |
us-gaap:AssetsDesignatedToClosedBlockAccruedInvestmentIncome | 274.0 |
us-gaap:AssetsDesignatedToClosedBlockCashAndCashEquivalents | 275.0 |
us-gaap:AssetsDesignatedToClosedBlockDeferredTaxAssetNet | 276.0 |
us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | 277.0 |
us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | 278.0 |
us-gaap:AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost | 279.0 |
us-gaap:AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | 280.0 |
us-gaap:AssetsDesignatedToClosedBlockIncomeTaxReceivable | 281.0 |
us-gaap:AssetsDesignatedToClosedBlockInvestments | 282.0 |
us-gaap:AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | 283.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherClosedBlockAssets1 | 284.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherInvestments | 285.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherLongTermInvestments | 286.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherShortTermInvestments | 287.0 |
us-gaap:AssetsDesignatedToClosedBlockPolicyLoans | 288.0 |
us-gaap:AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet | 289.0 |
us-gaap:AssetsDesignatedToClosedBlockRealEstate | 290.0 |
us-gaap:AssetsDesignatedToClosedBlockShortTermInvestments | 291.0 |
us-gaap:AssetsDesignatedToClosedBlockTradingSecuritiesDebt | 292.0 |
us-gaap:AssetsFairValueDisclosure | 293.0 |
us-gaap:AssetsHeldByInsuranceRegulators | 294.0 |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure | 295.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup | 296.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 297.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 298.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther | 299.0 |
us-gaap:AssetsHeldInTrust | 300.0 |
us-gaap:AssetsHeldInTrustCurrent | 301.0 |
us-gaap:AssetsHeldInTrustNoncurrent | 302.0 |
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue | 303.0 |
| 304.0 |
us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 305.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation | 306.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 307.0 |
us-gaap:AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries | 308.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 309.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate | 310.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue | 311.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 312.0 |
us-gaap:AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | 313.0 |
us-gaap:AssetsUnderManagementAverageBalance | 314.0 |
us-gaap:AssetsUnderManagementCarryingAmount | 315.0 |
us-gaap:AssumedPremiumsEarned | 316.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | 317.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | 318.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | 319.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses | 320.0 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | 321.0 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | 322.0 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | 323.0 |
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued | 324.0 |
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding | 325.0 |
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed | 326.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | 327.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | 328.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount | 329.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 330.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned | 331.0 |
us-gaap:AuctionRateSecuritiesNoncurrent | 332.0 |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 333.0 |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 334.0 |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | 335.0 |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 336.0 |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 337.0 |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 338.0 |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 339.0 |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis | 340.0 |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 341.0 |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 342.0 |
us-gaap:AvailableForSaleSecurities | 343.0 |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 344.0 |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 345.0 |
us-gaap:AvailableForSaleSecuritiesAmortizedCost | 346.0 |
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 347.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 348.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 349.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 350.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 351.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 352.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 353.0 |
us-gaap:AvailableForSaleSecuritiesCurrent | 354.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 355.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 356.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 357.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 358.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 359.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 360.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 361.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 362.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 363.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 364.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 365.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 366.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 367.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 368.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 369.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 370.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 371.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 372.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 373.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 374.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 375.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 376.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 377.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 378.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 379.0 |
us-gaap:AvailableForSaleSecuritiesEquitySecurities | 380.0 |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent | 381.0 |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 382.0 |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue | 383.0 |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains | 384.0 |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses | 385.0 |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 386.0 |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains | 387.0 |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss | 388.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 389.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 390.0 |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 391.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | 392.0 |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | 393.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | 394.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | 395.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue | 396.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | 397.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | 398.0 |
us-gaap:AvailableForSaleSecuritiesNoncurrent | 399.0 |
us-gaap:AvailableForSaleSecuritiesRestricted | 400.0 |
us-gaap:AvailableforsaleSecuritiesSoldAtPar | 401.0 |
us-gaap:AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank | 402.0 |
| 403.0 |
us-gaap:BadDebtReserveForTaxPurposesOfQualifiedLender | 404.0 |
us-gaap:BankAcceptancesExecuted | 405.0 |
us-gaap:BankAcceptancesExecutedAndOutstanding | 406.0 |
us-gaap:BankingRegulationCapitalConservationBufferCapitalConservedMinimum | 407.0 |
us-gaap:BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual | 408.0 |
us-gaap:BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual | 409.0 |
us-gaap:BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual | 410.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum | 411.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | 412.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioUndercapitalizedMinimum | 413.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum | 414.0 |
us-gaap:BankingRegulationCountercyclicalCapitalBuffer | 415.0 |
us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge | 416.0 |
us-gaap:BankingRegulationLeverageBufferActual | 417.0 |
us-gaap:BankingRegulationLeverageBufferMinimum | 418.0 |
us-gaap:BankingRegulationMaximumLeveragePayoutAmount | 419.0 |
us-gaap:BankingRegulationMaximumLeveragePayoutRatio | 420.0 |
us-gaap:BankingRegulationMaximumPayoutAmount | 421.0 |
us-gaap:BankingRegulationMaximumPayoutRatio | 422.0 |
us-gaap:BankingRegulationMortgageBankingNetWorthActual | 423.0 |
us-gaap:BankingRegulationSupplementaryLeverageRatioCapitalAdequacyMinimum | 424.0 |
us-gaap:BankingRegulationSupplementaryLeverageRatioUndercapitalizedMinimum | 425.0 |
us-gaap:BankingRegulationSupplementaryLeverageRatioWellCapitalizedMinimum | 426.0 |
us-gaap:BankingRegulationTangibleEquityRatioActual | 427.0 |
us-gaap:BankingRegulationTangibleEquityRatioCriticallyUndercapitalizedMaximum | 428.0 |
us-gaap:BankingRegulationTierOneLeverageCapitalRatioSignificantlyUndercapitalizedMinimum | 429.0 |
us-gaap:BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum | 430.0 |
us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | 431.0 |
us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum | 432.0 |
us-gaap:BankingRegulationTotalRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | 433.0 |
us-gaap:BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum | 434.0 |
| 435.0 |
| 436.0 |
us-gaap:BankOwnedLifeInsurance | 437.0 |
us-gaap:BankOwnedLifeInsuranceIncome | 438.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt | 439.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsFiled | 440.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsSettled | 441.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement | 442.0 |
us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied | 443.0 |
us-gaap:BankruptcyClaimsAmountPaidToSettleClaims | 444.0 |
us-gaap:BankruptcyClaimsNumberClaimsFiled | 445.0 |
us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt | 446.0 |
us-gaap:BankruptcyClaimsNumberOfClaimsSettled | 447.0 |
us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement | 448.0 |
us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied | 449.0 |
us-gaap:BelowMarketLeaseAccumulatedAmortization | 450.0 |
us-gaap:BelowMarketLeaseAcquired | 451.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive | 452.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | 453.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 454.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 455.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | 456.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive | 457.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour | 458.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree | 459.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo | 460.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFive | 461.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFour | 462.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearThree | 463.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo | 464.0 |
us-gaap:BelowMarketLeaseGross | 465.0 |
us-gaap:BelowMarketLeaseNet | 466.0 |
us-gaap:BeneficialInterest | 467.0 |
us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost | 468.0 |
us-gaap:BenefitsLossesAndExpenses | 469.0 |
us-gaap:BilledContractReceivables | 470.0 |
us-gaap:BillingsInExcessOfCost | 471.0 |
us-gaap:BillingsInExcessOfCostCurrent | 472.0 |
us-gaap:BillingsInExcessOfCostNoncurrent | 473.0 |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements | 474.0 |
| 475.0 |
us-gaap:BrokerageCommissionsRevenue | 476.0 |
us-gaap:BuildingsAndImprovementsGross | 477.0 |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 478.0 |
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 479.0 |
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 480.0 |
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired | 481.0 |
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 482.0 |
us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 483.0 |
us-gaap:BusinessAcquisitionSharePrice | 484.0 |
us-gaap:BusinessAcquisitionsProFormaRevenue | 485.0 |
us-gaap:BusinessCombinationAcquiredDirectFinancingLeaseReceivable | 486.0 |
us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 487.0 |
us-gaap:BusinessCombinationAcquiredReceivablesFairValue | 488.0 |
us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount | 489.0 |
us-gaap:BusinessCombinationAcquiredSalesTypeLeaseReceivable | 490.0 |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 491.0 |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | 492.0 |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | 493.0 |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount | 494.0 |
us-gaap:BusinessCombinationConsiderationTransferred1 | 495.0 |
us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 496.0 |
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 497.0 |
us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 498.0 |
us-gaap:BusinessCombinationConsiderationTransferredOther1 | 499.0 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 500.0 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 501.0 |
us-gaap:BusinessCombinationContingentConsiderationAsset | 502.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent | 503.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent | 504.0 |
us-gaap:BusinessCombinationContingentConsiderationLiability | 505.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent | 506.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent | 507.0 |
us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 508.0 |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh | 509.0 |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow | 510.0 |
us-gaap:BusinessCombinationIntegrationRelatedCosts | 511.0 |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 512.0 |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | 513.0 |
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 514.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 515.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 516.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 517.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 518.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 519.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 520.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 521.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 522.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 523.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 524.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 525.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 526.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 527.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 528.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 529.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent | 530.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 531.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 532.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 533.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 534.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 535.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 536.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 537.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 538.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 539.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 540.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 541.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 542.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 543.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 544.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 545.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 546.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 547.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 548.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 549.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 550.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 551.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed | 552.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | 553.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 554.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | 555.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 556.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 557.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | 558.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 559.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 560.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 561.0 |
us-gaap:BusinessDevelopment | 562.0 |
| 563.0 |
us-gaap:CapitalAccumulationPlans | 564.0 |
us-gaap:CapitalExpenditureDiscontinuedOperations | 565.0 |
us-gaap:CapitalExpendituresIncurredButNotYetPaid | 566.0 |
us-gaap:CapitalizationLongtermDebtAndEquity | 567.0 |
us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization | 568.0 |
us-gaap:CapitalizedComputerSoftwareAdditions | 569.0 |
us-gaap:CapitalizedComputerSoftwareAmortization1 | 570.0 |
us-gaap:CapitalizedComputerSoftwareGross | 571.0 |
us-gaap:CapitalizedComputerSoftwareNet | 572.0 |
us-gaap:CapitalizedContractCostAccumulatedAmortization | 573.0 |
us-gaap:CapitalizedContractCostAccumulatedImpairment | 574.0 |
us-gaap:CapitalizedContractCostGross | 575.0 |
us-gaap:CapitalizedContractCostNet | 576.0 |
us-gaap:CapitalizedContractCostNetCurrent | 577.0 |
us-gaap:CapitalizedContractCostNetNoncurrent | 578.0 |
us-gaap:CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 579.0 |
us-gaap:CapitalizedCostsAssetRetirementCosts | 580.0 |
us-gaap:CapitalizedCostsMineralInterestsInProvedProperties | 581.0 |
us-gaap:CapitalizedCostsMineralInterestsInUnprovedProperties | 582.0 |
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 583.0 |
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 584.0 |
us-gaap:CapitalizedCostsOilAndGasProducingActivitiesGross | 585.0 |
us-gaap:CapitalizedCostsOilAndGasProducingActivitiesNet | 586.0 |
us-gaap:CapitalizedCostsProvedProperties | 587.0 |
us-gaap:CapitalizedCostsSupportEquipmentAndFacilities | 588.0 |
us-gaap:CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 589.0 |
us-gaap:CapitalizedCostsUnprovedProperties | 590.0 |
us-gaap:CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 591.0 |
us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 592.0 |
us-gaap:CapitalizedExploratoryWellCostChargedToExpense1 | 593.0 |
us-gaap:CapitalizedExploratoryWellCosts | 594.0 |
us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 595.0 |
us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | 596.0 |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 597.0 |
us-gaap:CapitalLeasedAssetsGross | 598.0 |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure | 599.0 |
us-gaap:CapitalLeasedAssetsNumberOfUnits | 600.0 |
us-gaap:CapitalLeaseObligations | 601.0 |
us-gaap:CapitalLeaseObligationsCurrent | 602.0 |
us-gaap:CapitalLeaseObligationsIncurred | 603.0 |
us-gaap:CapitalLeaseObligationsNoncurrent | 604.0 |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet | 605.0 |
us-gaap:CapitalLeasesContingentRentalPaymentsDue | 606.0 |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived | 607.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue | 608.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent | 609.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 610.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 611.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears | 612.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 613.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 614.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 615.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 616.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 617.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 618.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 619.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 620.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter | 621.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 622.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 623.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 624.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 625.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 626.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable | 627.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 628.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive | 629.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | 630.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | 631.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | 632.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | 633.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 634.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 635.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 636.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 637.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 638.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | 639.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 640.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 641.0 |
us-gaap:CapitalLeasesFutureMinimumSubleaseRentals | 642.0 |
us-gaap:CapitalLeasesIncomeStatementAmortizationExpense | 643.0 |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | 644.0 |
us-gaap:CapitalLeasesIncomeStatementInterestExpense | 645.0 |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue | 646.0 |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue | 647.0 |
us-gaap:CapitalLeasesIndemnificationAgreementsPayments | 648.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 649.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation | 650.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | 651.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet | 652.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 653.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 654.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 655.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 656.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 657.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 658.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 659.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | 660.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | 661.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 662.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases | 663.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 664.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | 665.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 666.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | 667.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | 668.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 669.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 670.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases | 671.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments | 672.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | 673.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts | 674.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 675.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | 676.0 |
us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 677.0 |
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | 678.0 |
us-gaap:CapitalRequiredForCapitalAdequacy | 679.0 |
us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 680.0 |
us-gaap:CapitalRequiredToBeWellCapitalized | 681.0 |
us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 682.0 |
srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod | 683.0 |
us-gaap:CapitalToRiskWeightedAssets | 684.0 |
| 685.0 |
us-gaap:CapitalUnitsAuthorized | 686.0 |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors | 687.0 |
us-gaap:CapitalUnitsNetAmount | 688.0 |
us-gaap:CapitalUnitsOutstanding | 689.0 |
us-gaap:CapitalUnitsTotalCostToInvestors | 690.0 |
us-gaap:CarryingCostsPropertyAndExplorationRights | 691.0 |
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | 692.0 |
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | 693.0 |
us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | 694.0 |
us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 695.0 |
| 696.0 |
us-gaap:CashAcquiredFromAcquisition | 697.0 |
us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness | 698.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 699.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 700.0 |
us-gaap:CashAndCashEquivalentsFairValueDisclosure | 701.0 |
us-gaap:CashAndDueFromBanks | 702.0 |
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation | 703.0 |
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 704.0 |
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | 705.0 |
us-gaap:CashAvailableForDistributions | 706.0 |
us-gaap:CashCashEquivalentsAndFederalFundsSold | 707.0 |
us-gaap:CashCashEquivalentsAndShortTermInvestments | 708.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 709.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 710.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 711.0 |
us-gaap:CashCollateralForBorrowedSecurities | 712.0 |
us-gaap:CashDivestedFromDeconsolidation | 713.0 |
us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | 714.0 |
us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | 715.0 |
us-gaap:CashEquivalentsAtCarryingValue | 716.0 |
us-gaap:CashFDICInsuredAmount | 717.0 |
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 718.0 |
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 719.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 720.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | 721.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances | 722.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances | 723.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees | 724.0 |
us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 725.0 |
us-gaap:CashIncludingDiscontinuedOperations | 726.0 |
us-gaap:CashPassThroughReserveFederalHomeLoanBank | 727.0 |
us-gaap:CashReserveDepositRequiredAndMade | 728.0 |
us-gaap:CashSegregatedUnderCommodityExchangeActRegulation | 729.0 |
us-gaap:CashSegregatedUnderOtherRegulations | 730.0 |
us-gaap:CashSurrenderValueDuePolicyholdersAmount | 731.0 |
us-gaap:CashSurrenderValueFairValueDisclosure | 732.0 |
us-gaap:CashSurrenderValueOfLifeInsurance | 733.0 |
us-gaap:CashUninsuredAmount | 734.0 |
us-gaap:CededPremiumsEarned | 735.0 |
us-gaap:CededPremiumsPayable | 736.0 |
us-gaap:CededPremiumsWritten | 737.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 738.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 739.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 740.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | 741.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet | 742.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | 743.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | 744.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 745.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 746.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | 747.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 748.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 749.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 750.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 751.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 752.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | 753.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 754.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | 755.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 756.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 757.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 758.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 759.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | 760.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet | 761.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | 762.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance | 763.0 |
us-gaap:CertainLoansAcquiredInTransferAccretableYield | 764.0 |
us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference | 765.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 766.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 767.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 768.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 769.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 770.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | 771.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 772.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 773.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue | 774.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition | 775.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition | 776.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue | 777.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition | 778.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition | 779.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 780.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition | 781.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | 782.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | 783.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 784.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance | 785.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance | 786.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 787.0 |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment | 788.0 |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment | 789.0 |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | 790.0 |
us-gaap:CertificatesOfDepositAtCarryingValue | 791.0 |
us-gaap:CharityCareDirectAndIndirectCostBasisAmount | 792.0 |
us-gaap:CharityCareOtherMeasurementBasisAmount | 793.0 |
us-gaap:CharityCareReimbursementsReceived | 794.0 |
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 795.0 |
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 796.0 |
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 797.0 |
us-gaap:ClassOfWarrantOrRightOutstanding | 798.0 |
us-gaap:ClassOfWarrantOrRightUnissued | 799.0 |
| 800.0 |
us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | 801.0 |
us-gaap:ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost | 802.0 |
us-gaap:ClosedBlockLiabilities | 803.0 |
us-gaap:ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | 804.0 |
us-gaap:ClosedBlockLiabilitiesOtherClosedBlockLiabilities | 805.0 |
us-gaap:ClosedBlockLiabilitiesOtherPolicyholderFunds | 806.0 |
us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation | 807.0 |
us-gaap:ClosedBlockLiabilitiesPolicyholderDividendsPayable | 808.0 |
us-gaap:ClosedBlockOperationsBenefitsAndExpense | 809.0 |
us-gaap:ClosedBlockOperationsOtherExpense | 810.0 |
us-gaap:ClosedBlockOperationsPolicyholderBenefits | 811.0 |
us-gaap:ClosedBlockOperationsPolicyholderDividends | 812.0 |
us-gaap:ClosedBlockOperationsPremiums | 813.0 |
us-gaap:ClosedBlockOperationsRevenue | 814.0 |
us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | 815.0 |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | 816.0 |
us-gaap:CollateralAlreadyPostedAggregateFairValue | 817.0 |
us-gaap:CollateralizedAgreements | 818.0 |
us-gaap:CollateralizedFinancings | 819.0 |
us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed | 820.0 |
| 821.0 |
| 822.0 |
us-gaap:CommercialPaperAtCarryingValue | 823.0 |
us-gaap:CommercialPaperAverageOutstanding | 824.0 |
us-gaap:CommercialPaperNoncurrent | 825.0 |
us-gaap:CommissionsAndFloorBrokerageReceivables | 826.0 |
us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations | 827.0 |
us-gaap:CommitmentsAndContingencies | 828.0 |
us-gaap:CommitmentsFairValueDisclosure | 829.0 |
us-gaap:CommodityContractAssetCurrent | 830.0 |
us-gaap:CommodityContractAssetNoncurrent | 831.0 |
us-gaap:CommonEquityTierOneCapital | 832.0 |
us-gaap:CommonEquityTierOneCapitalRatio | 833.0 |
us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 834.0 |
us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 835.0 |
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance | 836.0 |
us-gaap:CommonStockConvertibleConversionPriceIncrease | 837.0 |
us-gaap:CommonStockDiscountOnShares | 838.0 |
us-gaap:CommonStockDividendsPerShareCashPaid | 839.0 |
us-gaap:CommonStockDividendsPerShareDeclared | 840.0 |
us-gaap:CommonStockDividendsShares | 841.0 |
us-gaap:CommonStockHeldBySubsidiary | 842.0 |
us-gaap:CommonStockHeldInTrust | 843.0 |
us-gaap:CommonStockIssuedEmployeeStockTrust | 844.0 |
us-gaap:CommonStockIssuedEmployeeTrustDeferred | 845.0 |
us-gaap:CommonStockNoParValue | 846.0 |
us-gaap:CommonStockOtherSharesOutstanding | 847.0 |
us-gaap:CommonStockOtherValueOutstanding | 848.0 |
us-gaap:CommonStockParOrStatedValuePerShare | 849.0 |
us-gaap:CommonStockSharesAuthorized | 850.0 |
us-gaap:CommonStockSharesHeldInEmployeeTrust | 851.0 |
us-gaap:CommonStockSharesHeldInEmployeeTrustShares | 852.0 |
us-gaap:CommonStockSharesIssued | 853.0 |
us-gaap:CommonStockSharesOutstanding | 854.0 |
us-gaap:CommonStockSharesSubscribedButUnissued | 855.0 |
us-gaap:CommonStockSharesSubscriptions | 856.0 |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 857.0 |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital | 858.0 |
us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 859.0 |
| 860.0 |
us-gaap:CommonStockValueOutstanding | 861.0 |
us-gaap:CommonUnitAuthorized | 862.0 |
us-gaap:CommonUnitIssuanceValue | 863.0 |
| 864.0 |
us-gaap:CommonUnitOutstanding | 865.0 |
| 866.0 |
us-gaap:CommunicationsAndInformationTechnology | 867.0 |
us-gaap:CommunicationsInformationTechnologyAndOccupancy | 868.0 |
us-gaap:CompensatedAbsencesLiability | 869.0 |
us-gaap:CompensatedAbsencesLiabilitySabbaticalLeave | 870.0 |
us-gaap:CompensatingBalanceAmount | 871.0 |
us-gaap:CompensationAndBenefitsTrust | 872.0 |
us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold | 873.0 |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 874.0 |
us-gaap:ConcentrationRiskPercentage1 | 875.0 |
us-gaap:CongressionallyMandatedFederalHomeLoanBankAssessments | 876.0 |
us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 877.0 |
srt:ConsolidatedOilAndGasProductionCostsPerUnitOfProduction | 878.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 879.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 880.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 881.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 882.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 883.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainage | 884.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive | 885.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne | 886.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageRemainderOfFiscalYear | 887.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive | 888.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour | 889.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne | 890.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree | 891.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo | 892.0 |
us-gaap:ConstructionContractorReceivableRetainage | 893.0 |
us-gaap:ConstructionContractorReceivableRetainageAfterYearFive | 894.0 |
us-gaap:ConstructionContractorReceivableRetainageAfterYearOne | 895.0 |
us-gaap:ConstructionContractorReceivableRetainageRemainderOfFiscalYear | 896.0 |
us-gaap:ConstructionContractorReceivableRetainageYearFive | 897.0 |
us-gaap:ConstructionContractorReceivableRetainageYearFour | 898.0 |
us-gaap:ConstructionContractorReceivableRetainageYearOne | 899.0 |
us-gaap:ConstructionContractorReceivableRetainageYearThree | 900.0 |
us-gaap:ConstructionContractorReceivableRetainageYearTwo | 901.0 |
us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate | 902.0 |
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid | 903.0 |
us-gaap:ConstructionInProgressGross | 904.0 |
| 905.0 |
us-gaap:ConstructionLoanNoncurrent | 906.0 |
us-gaap:ConstructionPayableCurrent | 907.0 |
us-gaap:ConstructionPayableCurrentAndNoncurrent | 908.0 |
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 909.0 |
us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount | 910.0 |
us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | 911.0 |
us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount | 912.0 |
us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate | 913.0 |
us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 914.0 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths | 915.0 |
us-gaap:ContractReceivableDueAfterOneYear | 916.0 |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 917.0 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 918.0 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 919.0 |
us-gaap:ContractReceivableDueAfterRollingYearFive | 920.0 |
us-gaap:ContractReceivableDueFiveYearsOrMore | 921.0 |
us-gaap:ContractReceivableDueFourToFiveYears | 922.0 |
us-gaap:ContractReceivableDueInNextRollingTwelveMonths | 923.0 |
us-gaap:ContractReceivableDueInRemainderOfFiscalYear | 924.0 |
us-gaap:ContractReceivableDueInRollingYearFive | 925.0 |
us-gaap:ContractReceivableDueInRollingYearFour | 926.0 |
us-gaap:ContractReceivableDueInRollingYearThree | 927.0 |
us-gaap:ContractReceivableDueInRollingYearTwo | 928.0 |
us-gaap:ContractReceivableDueOneToTwoYears | 929.0 |
us-gaap:ContractReceivableDueOneYearOrLess | 930.0 |
us-gaap:ContractReceivableDueThreeToFourYears | 931.0 |
us-gaap:ContractReceivableDueTwoToThreeYears | 932.0 |
us-gaap:ContractReceivableRetainage | 933.0 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | 934.0 |
us-gaap:ContractReceivableRetainageDueAfterOneYear | 935.0 |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive | 936.0 |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore | 937.0 |
us-gaap:ContractReceivableRetainageDueFourToFiveYears | 938.0 |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths | 939.0 |
us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear | 940.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearFive | 941.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearFour | 942.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearThree | 943.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo | 944.0 |
us-gaap:ContractReceivableRetainageDueOneToTwoYears | 945.0 |
us-gaap:ContractReceivableRetainageDueOneYearOrLess | 946.0 |
us-gaap:ContractReceivableRetainageDueThreeToFourYears | 947.0 |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears | 948.0 |
us-gaap:ContractsInForceSubjectToParticipationThroughReinsurancePercentage | 949.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts | 950.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | 951.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | 952.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | 953.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear | 954.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | 955.0 |
us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment | 956.0 |
us-gaap:ContractTerminationClaimsUSFederalGovernment | 957.0 |
us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 958.0 |
us-gaap:ContractuallySpecifiedServicingFeesAmount | 959.0 |
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 960.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 961.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 962.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 963.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 964.0 |
us-gaap:ContractualObligation | 965.0 |
us-gaap:ContractualObligationDueAfterFifthYear | 966.0 |
us-gaap:ContractualObligationDueInFifthYear | 967.0 |
us-gaap:ContractualObligationDueInFourthAndFifthYear | 968.0 |
us-gaap:ContractualObligationDueInFourthYear | 969.0 |
us-gaap:ContractualObligationDueInNextTwelveMonths | 970.0 |
us-gaap:ContractualObligationDueInSecondAndThirdYear | 971.0 |
us-gaap:ContractualObligationDueInSecondYear | 972.0 |
us-gaap:ContractualObligationDueInThirdYear | 973.0 |
us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 974.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 975.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 976.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 977.0 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery | 978.0 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 979.0 |
us-gaap:ContractWithCustomerAssetGross | 980.0 |
us-gaap:ContractWithCustomerAssetGrossCurrent | 981.0 |
us-gaap:ContractWithCustomerAssetGrossNoncurrent | 982.0 |
us-gaap:ContractWithCustomerAssetNet | 983.0 |
us-gaap:ContractWithCustomerAssetNetCurrent | 984.0 |
us-gaap:ContractWithCustomerAssetNetNoncurrent | 985.0 |
us-gaap:ContractWithCustomerAssetNotPastDue | 986.0 |
us-gaap:ContractWithCustomerAssetPastDue | 987.0 |
us-gaap:ContractWithCustomerAssetPurchase | 988.0 |
us-gaap:ContractWithCustomerAssetSale | 989.0 |
us-gaap:ContractWithCustomerLiability | 990.0 |
us-gaap:ContractWithCustomerLiabilityCurrent | 991.0 |
us-gaap:ContractWithCustomerLiabilityNoncurrent | 992.0 |
us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 993.0 |
us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 994.0 |
us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 995.0 |
us-gaap:ContractWithCustomerReceivableAllowanceForCreditLoss | 996.0 |
us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossCurrent | 997.0 |
us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent | 998.0 |
us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 999.0 |
us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent | 1000.0 |
us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent | 1001.0 |
us-gaap:ContractWithCustomerRefundLiability | 1002.0 |
us-gaap:ContractWithCustomerRefundLiabilityCurrent | 1003.0 |
us-gaap:ContractWithCustomerRefundLiabilityNoncurrent | 1004.0 |
us-gaap:ContractWithCustomerRightToRecoverProduct | 1005.0 |
us-gaap:ContractWithCustomerRightToRecoverProductCurrent | 1006.0 |
us-gaap:ContractWithCustomerRightToRecoverProductNoncurrent | 1007.0 |
us-gaap:ContributionOfProperty | 1008.0 |
us-gaap:ContributionsInAidOfConstruction | 1009.0 |
us-gaap:ConversionOfStockAmountIssued1 | 1010.0 |
| 1011.0 |
us-gaap:ConvertibleDebtCurrent | 1012.0 |
us-gaap:ConvertibleDebtFairValueDisclosures | 1013.0 |
us-gaap:ConvertibleDebtNoncurrent | 1014.0 |
us-gaap:ConvertibleLongTermNotesPayable | 1015.0 |
us-gaap:ConvertibleNotesPayable | 1016.0 |
us-gaap:ConvertibleNotesPayableCurrent | 1017.0 |
us-gaap:ConvertiblePreferredDividendsNetOfTax | 1018.0 |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities | 1019.0 |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 1020.0 |
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion | 1021.0 |
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance | 1022.0 |
us-gaap:ConvertibleSubordinatedDebt | 1023.0 |
us-gaap:ConvertibleSubordinatedDebtCurrent | 1024.0 |
us-gaap:ConvertibleSubordinatedDebtNoncurrent | 1025.0 |
us-gaap:CooperativeAdvertisingAmount | 1026.0 |
us-gaap:CooperativeAdvertisingExpense | 1027.0 |
us-gaap:CooperativeInventoryAmount | 1028.0 |
| 1029.0 |
us-gaap:CostDepreciationAmortizationAndDepletion | 1030.0 |
| 1031.0 |
us-gaap:CostDirectMaterial | 1032.0 |
| 1033.0 |
us-gaap:CostMethodInvestments | 1034.0 |
us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment | 1035.0 |
us-gaap:CostMethodInvestmentsFairValueDisclosure | 1036.0 |
us-gaap:CostMethodInvestmentsOriginalCost | 1037.0 |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment | 1038.0 |
us-gaap:CostMethodInvestmentsRealizedGains | 1039.0 |
us-gaap:CostMethodInvestmentsRealizedLosses | 1040.0 |
us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | 1041.0 |
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1042.0 |
us-gaap:CostOfGoodsAndServicesSold | 1043.0 |
us-gaap:CostOfGoodsAndServicesSoldAmortization | 1044.0 |
us-gaap:CostOfGoodsAndServicesSoldDepreciation | 1045.0 |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1046.0 |
us-gaap:CostOfGoodsAndServicesSoldOverhead | 1047.0 |
us-gaap:CostOfGoodsSoldDirectFinancingLease | 1048.0 |
us-gaap:CostOfGoodsSoldSalesTypeLease | 1049.0 |
us-gaap:CostOfOtherPropertyOperatingExpense | 1050.0 |
us-gaap:CostOfPropertyRepairsAndMaintenance | 1051.0 |
us-gaap:CostOfPurchasedWater | 1052.0 |
| 1053.0 |
us-gaap:CostOfServicesCatering | 1054.0 |
us-gaap:CostOfTrustAssetsSoldToPayExpenses | 1055.0 |
us-gaap:CostsAndExpensesRelatedParty | 1056.0 |
us-gaap:CostsIncurredAcquisitionOfOilAndGasProperties | 1057.0 |
us-gaap:CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 1058.0 |
us-gaap:CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 1059.0 |
us-gaap:CostsIncurredAssetRetirementObligationIncurred | 1060.0 |
us-gaap:CostsIncurredDevelopmentCosts | 1061.0 |
us-gaap:CostsIncurredExplorationCosts | 1062.0 |
us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 1063.0 |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 1064.0 |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 1065.0 |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1066.0 |
us-gaap:CostsOfFranchisedOutlets | 1067.0 |
us-gaap:CostsOfFranchisorOwnedOutlets | 1068.0 |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue | 1069.0 |
us-gaap:CreditCardReceivables | 1070.0 |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount | 1071.0 |
us-gaap:CreditDerivativeLiquidationProceedsPercentage | 1072.0 |
us-gaap:CreditDerivativeMaximumExposureUndiscounted | 1073.0 |
us-gaap:CreditDerivativePurchasedCreditProtection | 1074.0 |
us-gaap:CreditRiskDerivativeAssetsAtFairValue | 1075.0 |
us-gaap:CrudeOilAndNaturalGasLiquids | 1076.0 |
us-gaap:CumulativeDividends | 1077.0 |
| 1078.0 |
us-gaap:CustomerAdvancesAndDeposits | 1079.0 |
us-gaap:CustomerAdvancesAndDepositsCurrent | 1080.0 |
us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms | 1081.0 |
us-gaap:CustomerAdvancesCurrent | 1082.0 |
us-gaap:CustomerAdvancesForConstruction | 1083.0 |
us-gaap:CustomerAdvancesNoncurrent | 1084.0 |
us-gaap:CustomerAdvancesOrDepositsNoncurrent | 1085.0 |
us-gaap:CustomerDepositsCurrent | 1086.0 |
us-gaap:CustomerDepositsNoncurrent | 1087.0 |
| 1088.0 |
us-gaap:CustomerLoyaltyProgramLiabilityCurrent | 1089.0 |
us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent | 1090.0 |
us-gaap:CustomerRefundableFees | 1091.0 |
us-gaap:CustomerRefundableFeesProceeds | 1092.0 |
us-gaap:CustomerRefundableFeesRefundPayments1 | 1093.0 |
us-gaap:CustomerRefundableFeesRevenueRecognized1 | 1094.0 |
us-gaap:CustomerRefundLiabilityCurrent | 1095.0 |
us-gaap:CustomerRefundLiabilityNoncurrent | 1096.0 |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue | 1097.0 |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged | 1098.0 |
us-gaap:CustomersLiabilityForAcceptancesGross | 1099.0 |
us-gaap:CustomersLiabilityForAcceptancesNet | 1100.0 |
us-gaap:DebtAndCapitalLeaseObligations | 1101.0 |
us-gaap:DebtConversionConvertedInstrumentAmount1 | 1102.0 |
us-gaap:DebtConversionConvertedInstrumentRate | 1103.0 |
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 | 1104.0 |
us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1105.0 |
us-gaap:DebtConversionOriginalDebtAmount1 | 1106.0 |
us-gaap:DebtConversionOriginalDebtInterestRateOfDebt | 1107.0 |
| 1108.0 |
us-gaap:DebtDefaultLongtermDebtAmount | 1109.0 |
us-gaap:DebtDefaultShorttermDebtAmount | 1110.0 |
us-gaap:DebtInstrumentAnnualPrincipalPayment | 1111.0 |
us-gaap:DebtInstrumentCarryingAmount | 1112.0 |
us-gaap:DebtInstrumentCollateralAmount | 1113.0 |
us-gaap:DebtInstrumentCollateralFee | 1114.0 |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature | 1115.0 |
us-gaap:DebtInstrumentConvertibleConversionPrice1 | 1116.0 |
us-gaap:DebtInstrumentConvertibleConversionPriceDecrease | 1117.0 |
us-gaap:DebtInstrumentConvertibleConversionPriceIncrease | 1118.0 |
us-gaap:DebtInstrumentConvertibleConversionRatio1 | 1119.0 |
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 1120.0 |
us-gaap:DebtInstrumentConvertibleLiquidationPreferencePerShare | 1121.0 |
us-gaap:DebtInstrumentConvertibleLiquidationPreferenceValue | 1122.0 |
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments | 1123.0 |
us-gaap:DebtInstrumentConvertibleStockPriceTrigger | 1124.0 |
us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 1125.0 |
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1126.0 |
us-gaap:DebtInstrumentConvertibleThresholdTradingDays | 1127.0 |
us-gaap:DebtInstrumentCumulativeSinkingFundPayments | 1128.0 |
us-gaap:DebtInstrumentDecreaseForgiveness | 1129.0 |
us-gaap:DebtInstrumentFaceAmount | 1130.0 |
us-gaap:DebtInstrumentFairValue | 1131.0 |
us-gaap:DebtInstrumentFeeAmount | 1132.0 |
us-gaap:DebtInstrumentIncreaseAccruedInterest | 1133.0 |
us-gaap:DebtInstrumentInterestRateEffectivePercentage | 1134.0 |
us-gaap:DebtInstrumentInterestRateStatedPercentage | 1135.0 |
us-gaap:DebtInstrumentPeriodicPayment | 1136.0 |
us-gaap:DebtInstrumentPeriodicPaymentInterest | 1137.0 |
us-gaap:DebtInstrumentPeriodicPaymentPrincipal | 1138.0 |
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1139.0 |
us-gaap:DebtInstrumentRedemptionPricePercentage | 1140.0 |
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1141.0 |
us-gaap:DebtInstrumentRepurchaseAmount | 1142.0 |
us-gaap:DebtInstrumentRepurchasedFaceAmount | 1143.0 |
us-gaap:DebtInstrumentSinkingFundPayment | 1144.0 |
us-gaap:DebtInstrumentUnamortizedDiscount | 1145.0 |
us-gaap:DebtInstrumentUnamortizedDiscountCurrent | 1146.0 |
us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent | 1147.0 |
us-gaap:DebtInstrumentUnamortizedPremium | 1148.0 |
us-gaap:DebtInstrumentUnamortizedPremiumCurrent | 1149.0 |
us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent | 1150.0 |
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount | 1151.0 |
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee | 1152.0 |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1153.0 |
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross | 1154.0 |
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet | 1155.0 |
us-gaap:DebtLongtermAndShorttermCombinedAmount | 1156.0 |
us-gaap:DebtOfSubsidiaryNotAssumed | 1157.0 |
us-gaap:DebtorInPossessionFinancingAmountArranged | 1158.0 |
us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding | 1159.0 |
us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings | 1160.0 |
us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding | 1161.0 |
us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding | 1162.0 |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | 1163.0 |
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities | 1164.0 |
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges | 1165.0 |
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 | 1166.0 |
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 1167.0 |
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges | 1168.0 |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1169.0 |
| 1170.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 1171.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 1172.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1173.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 1174.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent | 1175.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossNoncurrent | 1176.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 1177.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent | 1178.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 1179.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1180.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 1181.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1182.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1183.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 1184.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 1185.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity | 1186.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss | 1187.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 1188.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | 1189.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 1190.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 1191.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 1192.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1193.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1194.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 1195.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1196.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1197.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 1198.0 |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1199.0 |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 1200.0 |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 1201.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain | 1202.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment | 1203.0 |
us-gaap:DebtSecuritiesAvailableForSaleRestricted | 1204.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense | 1205.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal | 1206.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGain | 1207.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingLoss | 1208.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1209.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1210.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 1211.0 |
us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield | 1212.0 |
us-gaap:DebtSecuritiesCurrent | 1213.0 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 1214.0 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 1215.0 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | 1216.0 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent | 1217.0 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 1218.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 1219.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 1220.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 1221.0 |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGain | 1222.0 |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss | 1223.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 1224.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 1225.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1226.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1227.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 1228.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 1229.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1230.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1231.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 1232.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 1233.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1234.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1235.0 |
us-gaap:DebtSecuritiesHeldToMaturityFairValueCurrent | 1236.0 |
us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent | 1237.0 |
us-gaap:DebtSecuritiesHeldToMaturitySoldAmount | 1238.0 |
us-gaap:DebtSecuritiesHeldToMaturityTransferAmount | 1239.0 |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense | 1240.0 |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal | 1241.0 |
us-gaap:DebtSecuritiesHeldToMaturityWeightedAverageYield | 1242.0 |
us-gaap:DebtSecuritiesNoncurrent | 1243.0 |
us-gaap:DebtSecuritiesTradingAndAvailableForSale | 1244.0 |
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 1245.0 |
us-gaap:DebtSecuritiesTradingRealizedGain | 1246.0 |
us-gaap:DebtSecuritiesTradingRealizedLoss | 1247.0 |
us-gaap:DebtSecuritiesTradingRestricted | 1248.0 |
us-gaap:DebtSecuritiesTradingUnrealizedLoss | 1249.0 |
us-gaap:DecommissioningFundInvestments | 1250.0 |
us-gaap:DecommissioningLiabilityNoncurrent | 1251.0 |
us-gaap:DecommissioningTrustAssetsAmount | 1252.0 |
srt:DecreaseDueToSalesOfMineralsInPlace | 1253.0 |
us-gaap:DecreaseInRestrictedCash | 1254.0 |
us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1255.0 |
us-gaap:DeferredAdvertisingCosts | 1256.0 |
us-gaap:DeferredAirTrafficRevenue | 1257.0 |
us-gaap:DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1258.0 |
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 1259.0 |
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 1260.0 |
us-gaap:DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 1261.0 |
us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer | 1262.0 |
us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid | 1263.0 |
us-gaap:DeferredCompensationArrangementWithIndividualExercisePrice | 1264.0 |
us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 1265.0 |
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability | 1266.0 |
us-gaap:DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 1267.0 |
us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued | 1268.0 |
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 1269.0 |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent | 1270.0 |
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 1271.0 |
us-gaap:DeferredCompensationEquity | 1272.0 |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent | 1273.0 |
us-gaap:DeferredCompensationLiabilityCurrent | 1274.0 |
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent | 1275.0 |
us-gaap:DeferredCompensationPlanAssets | 1276.0 |
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 1277.0 |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1278.0 |
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 1279.0 |
| 1280.0 |
us-gaap:DeferredCostsAndOtherAssets | 1281.0 |
us-gaap:DeferredCostsCreditCardOriginationCostsAmortization | 1282.0 |
us-gaap:DeferredCostsCreditCardOriginationCostsAmount | 1283.0 |
us-gaap:DeferredCostsCurrent | 1284.0 |
us-gaap:DeferredCostsCurrentAndNoncurrent | 1285.0 |
us-gaap:DeferredCostsLeasingAccumulatedAmortization | 1286.0 |
us-gaap:DeferredCostsLeasingGross | 1287.0 |
us-gaap:DeferredCostsLeasingNet | 1288.0 |
us-gaap:DeferredCostsLeasingNetCurrent | 1289.0 |
us-gaap:DeferredCostsLeasingNetNoncurrent | 1290.0 |
us-gaap:DeferredCreditsAndOtherLiabilities | 1291.0 |
us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent | 1292.0 |
us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent | 1293.0 |
us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 1294.0 |
us-gaap:DeferredFinanceCostsCurrentGross | 1295.0 |
us-gaap:DeferredFinanceCostsCurrentNet | 1296.0 |
us-gaap:DeferredFinanceCostsGross | 1297.0 |
us-gaap:DeferredFinanceCostsNet | 1298.0 |
us-gaap:DeferredFinanceCostsNoncurrentGross | 1299.0 |
us-gaap:DeferredFinanceCostsNoncurrentNet | 1300.0 |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization | 1301.0 |
us-gaap:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 1302.0 |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 1303.0 |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 1304.0 |
| 1305.0 |
us-gaap:DeferredGainOnSaleOfProperty | 1306.0 |
| 1307.0 |
us-gaap:DeferredGasPurchasesCurrent | 1308.0 |
| 1309.0 |
us-gaap:DeferredIncomeCurrent | 1310.0 |
us-gaap:DeferredIncomeNoncurrent | 1311.0 |
us-gaap:DeferredIncomeTaxAssetsNet | 1312.0 |
us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent | 1313.0 |
us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent | 1314.0 |
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 1315.0 |
us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 1316.0 |
us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 1317.0 |
us-gaap:DeferredIncomeTaxLiabilities | 1318.0 |
us-gaap:DeferredIncomeTaxLiabilitiesNet | 1319.0 |
us-gaap:DeferredLeasingCommissions | 1320.0 |
us-gaap:DeferredLongTermLiabilityCharges | 1321.0 |
us-gaap:DeferredOfferingCosts | 1322.0 |
us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitExperienceAdjustment | 1323.0 |
us-gaap:DeferredPolicyAcquisitionCostExperienceAdjustment | 1324.0 |
us-gaap:DeferredPolicyAcquisitionCosts | 1325.0 |
us-gaap:DeferredPolicyAcquisitionCostsAdditions | 1326.0 |
us-gaap:DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest | 1327.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | 1328.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsDisposition | 1329.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsImpairmentLoss | 1330.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | 1331.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 1332.0 |
us-gaap:DeferredPolicyAcquisitionCostsDisposition | 1333.0 |
us-gaap:DeferredPurchasedPowerCosts | 1334.0 |
us-gaap:DeferredRentAssetNetCurrent | 1335.0 |
us-gaap:DeferredRentCredit | 1336.0 |
us-gaap:DeferredRentCreditCurrent | 1337.0 |
us-gaap:DeferredRentCreditNoncurrent | 1338.0 |
us-gaap:DeferredRentReceivablesNet | 1339.0 |
us-gaap:DeferredRentReceivablesNetNoncurrent | 1340.0 |
| 1341.0 |
us-gaap:DeferredRevenueAdditions | 1342.0 |
us-gaap:DeferredRevenueAndCredits | 1343.0 |
us-gaap:DeferredRevenueAndCreditsCurrent | 1344.0 |
us-gaap:DeferredRevenueAndCreditsNoncurrent | 1345.0 |
us-gaap:DeferredRevenueCurrent | 1346.0 |
us-gaap:DeferredRevenueLeasesAccumulatedAmortization | 1347.0 |
us-gaap:DeferredRevenueLeasesCurrent | 1348.0 |
us-gaap:DeferredRevenueLeasesGross | 1349.0 |
us-gaap:DeferredRevenueLeasesGrossNoncurrent | 1350.0 |
us-gaap:DeferredRevenueLeasesNet | 1351.0 |
us-gaap:DeferredRevenueLeasesNetNoncurrent | 1352.0 |
us-gaap:DeferredRevenueNoncurrent | 1353.0 |
us-gaap:DeferredRevenueRefundPayments1 | 1354.0 |
us-gaap:DeferredRevenueRevenueRecognized1 | 1355.0 |
us-gaap:DeferredSaleInducementCostExperienceAdjustment | 1356.0 |
us-gaap:DeferredSalesCommission | 1357.0 |
us-gaap:DeferredSalesInducementCostAmortizationExpenseAccruedInterest | 1358.0 |
us-gaap:DeferredSalesInducementCostDisposition | 1359.0 |
us-gaap:DeferredSalesInducementsAdditions | 1360.0 |
us-gaap:DeferredSalesInducementsNet | 1361.0 |
us-gaap:DeferredSetUpCostsCurrent | 1362.0 |
us-gaap:DeferredSetUpCostsNoncurrent | 1363.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent | 1364.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent | 1365.0 |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent | 1366.0 |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent | 1367.0 |
us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent | 1368.0 |
us-gaap:DeferredTaxAssetInterestCarryforward | 1369.0 |
us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 1370.0 |
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation | 1371.0 |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards | 1372.0 |
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards | 1373.0 |
us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 1374.0 |
us-gaap:DeferredTaxAssetsDeferredIncome | 1375.0 |
us-gaap:DeferredTaxAssetsDerivativeInstruments | 1376.0 |
us-gaap:DeferredTaxAssetsEquityMethodInvestments | 1377.0 |
us-gaap:DeferredTaxAssetsFrequentFlierLiability | 1378.0 |
us-gaap:DeferredTaxAssetsGross | 1379.0 |
us-gaap:DeferredTaxAssetsGrossCurrent | 1380.0 |
us-gaap:DeferredTaxAssetsGrossNoncurrent | 1381.0 |
us-gaap:DeferredTaxAssetsHedgingTransactions | 1382.0 |
us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment | 1383.0 |
us-gaap:DeferredTaxAssetsInventory | 1384.0 |
us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries | 1385.0 |
us-gaap:DeferredTaxAssetsInvestments | 1386.0 |
us-gaap:DeferredTaxAssetsLiabilitiesNet | 1387.0 |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent | 1388.0 |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent | 1389.0 |
us-gaap:DeferredTaxAssetsNet | 1390.0 |
us-gaap:DeferredTaxAssetsNetCurrent | 1391.0 |
us-gaap:DeferredTaxAssetsNetNoncurrent | 1392.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards | 1393.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1394.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1395.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1396.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1397.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1398.0 |
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss | 1399.0 |
us-gaap:DeferredTaxAssetsOtherLossCarryforwards | 1400.0 |
us-gaap:DeferredTaxAssetsOtherTaxCarryforwards | 1401.0 |
us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment | 1402.0 |
us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 1403.0 |
us-gaap:DeferredTaxAssetsStateTaxes | 1404.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards | 1405.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1406.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1407.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1408.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther | 1409.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1410.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpense | 1411.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1412.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 1413.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1414.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 1415.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1416.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1417.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1418.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1419.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 1420.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1421.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther | 1422.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1423.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1424.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 1425.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 1426.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1427.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1428.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1429.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 1430.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1431.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 1432.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 1433.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1434.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 1435.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 1436.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 1437.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 1438.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 1439.0 |
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses | 1440.0 |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1441.0 |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 1442.0 |
us-gaap:DeferredTaxAssetsValuationAllowance | 1443.0 |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent | 1444.0 |
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent | 1445.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill | 1446.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 1447.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 1448.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets | 1449.0 |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised | 1450.0 |
us-gaap:DeferredTaxLiabilities | 1451.0 |
us-gaap:DeferredTaxLiabilitiesCurrent | 1452.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpense | 1453.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 1454.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 1455.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 1456.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1457.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 1458.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1459.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 1460.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1461.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1462.0 |
us-gaap:DeferredTaxLiabilitiesDerivatives | 1463.0 |
us-gaap:DeferredTaxLiabilitiesFinancingArrangements | 1464.0 |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1465.0 |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1466.0 |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1467.0 |
us-gaap:DeferredTaxLiabilitiesGrossCurrent | 1468.0 |
us-gaap:DeferredTaxLiabilitiesGrossNoncurrent | 1469.0 |
us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | 1470.0 |
us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1471.0 |
us-gaap:DeferredTaxLiabilitiesInvestments | 1472.0 |
us-gaap:DeferredTaxLiabilitiesLeasingArrangements | 1473.0 |
us-gaap:DeferredTaxLiabilitiesMortgageServicingRights | 1474.0 |
us-gaap:DeferredTaxLiabilitiesNoncurrent | 1475.0 |
us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome | 1476.0 |
us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets | 1477.0 |
us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | 1478.0 |
us-gaap:DeferredTaxLiabilitiesPrepaidExpenses | 1479.0 |
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1480.0 |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssets | 1481.0 |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 1482.0 |
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome | 1483.0 |
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings | 1484.0 |
us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 1485.0 |
us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1486.0 |
us-gaap:DeferredTaxLiabilitiesZeroCouponNotes | 1487.0 |
us-gaap:DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory | 1488.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 1489.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | 1490.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 1491.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1492.0 |
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 1493.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent | 1494.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1495.0 |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation | 1496.0 |
us-gaap:DefinedBenefitPlanAdministrationExpenses | 1497.0 |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 1498.0 |
us-gaap:DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount | 1499.0 |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1500.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 1501.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 1502.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | 1503.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets | 1504.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 1505.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 1506.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 1507.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate | 1508.0 |
us-gaap:DefinedBenefitPlanBenefitObligation | 1509.0 |
us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid | 1510.0 |
us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 1511.0 |
us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt | 1512.0 |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 1513.0 |
us-gaap:DefinedBenefitPlanContributionsByEmployer | 1514.0 |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 1515.0 |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation | 1516.0 |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets | 1517.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1518.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 1519.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1520.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 1521.0 |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties | 1522.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1523.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1524.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 1525.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1526.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1527.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1528.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1529.0 |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 1530.0 |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1531.0 |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 1532.0 |
us-gaap:DefinedBenefitPlanFundedPercentage | 1533.0 |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount | 1534.0 |
us-gaap:DefinedBenefitPlanInterestCost | 1535.0 |
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | 1536.0 |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1537.0 |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1538.0 |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 1539.0 |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 1540.0 |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 1541.0 |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 1542.0 |
us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid | 1543.0 |
us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 1544.0 |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount | 1545.0 |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage | 1546.0 |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale | 1547.0 |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement | 1548.0 |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase | 1549.0 |
us-gaap:DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt | 1550.0 |
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1551.0 |
us-gaap:DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy | 1552.0 |
us-gaap:DefinedBenefitPlanServiceCost | 1553.0 |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets | 1554.0 |
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations | 1555.0 |
us-gaap:DefinedContributionPlanAdministrativeExpenses | 1556.0 |
us-gaap:DefinedContributionPlanCostRecognized | 1557.0 |
us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1558.0 |
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent | 1559.0 |
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1560.0 |
us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1561.0 |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 1562.0 |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1563.0 |
us-gaap:DefinedContributionPlanNumberOfEmployees | 1564.0 |
us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | 1565.0 |
us-gaap:DemandDepositAccounts | 1566.0 |
us-gaap:DemandDepositLiabilitiesInterestBearingAverageAmountOutstanding | 1567.0 |
us-gaap:DemandDepositLiabilitiesNoninterestBearingAverageAmountOutstanding | 1568.0 |
us-gaap:DemandSideManagementProgramCostsNoncurrent | 1569.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds | 1570.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 1571.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedGrossPolicyCredits | 1572.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts | 1573.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit | 1574.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares | 1575.0 |
us-gaap:DemutualizationCostAndExpense | 1576.0 |
| 1577.0 |
us-gaap:DepletionOfOilAndGasProperties | 1578.0 |
| 1579.0 |
us-gaap:DepositAssetsAmortizatonExpenseFromExpirations | 1580.0 |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | 1581.0 |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | 1582.0 |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | 1583.0 |
us-gaap:DepositAssetsPresentValueOfExpectedRecoveries | 1584.0 |
us-gaap:DepositContractsAssets | 1585.0 |
us-gaap:DepositContractsLiabilities | 1586.0 |
us-gaap:DepositLiabilitiesAccruedInterest | 1587.0 |
us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments | 1588.0 |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | 1589.0 |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | 1590.0 |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | 1591.0 |
us-gaap:DepositLiabilitiesOtherAverageAmountOutstanding | 1592.0 |
us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1 | 1593.0 |
us-gaap:DepositLiabilitiesWithAbnormalTerms | 1594.0 |
us-gaap:DepositLiabilityCurrent | 1595.0 |
us-gaap:DepositLiabilityForeignDepositorInDomesticOffice | 1596.0 |
us-gaap:DepositLiabilityUninsured | 1597.0 |
| 1598.0 |
| 1599.0 |
us-gaap:DepositsAssetsCurrent | 1600.0 |
us-gaap:DepositsAssetsNoncurrent | 1601.0 |
| 1602.0 |
us-gaap:DepositsFairValueDisclosure | 1603.0 |
| 1604.0 |
us-gaap:DepositsMoneyMarketDeposits | 1605.0 |
us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | 1606.0 |
us-gaap:DepositsNegotiableOrderOfWithdrawalNOW | 1607.0 |
us-gaap:DepositsOnFlightEquipment | 1608.0 |
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue | 1609.0 |
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue | 1610.0 |
| 1611.0 |
us-gaap:DepositsSavingsDeposits | 1612.0 |
us-gaap:DepositsWholesale | 1613.0 |
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities | 1614.0 |
us-gaap:DepositsWithOtherFederalHomeLoanBanks | 1615.0 |
| 1616.0 |
us-gaap:DepreciationAndAmortization | 1617.0 |
us-gaap:DepreciationAndAmortizationDiscontinuedOperations | 1618.0 |
us-gaap:DepreciationDepletionAndAmortization | 1619.0 |
us-gaap:DepreciationExcludingLessorAssetUnderOperatingLease | 1620.0 |
us-gaap:DepreciationExpenseOnReclassifiedAssets | 1621.0 |
us-gaap:DepreciationNonproduction | 1622.0 |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | 1623.0 |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | 1624.0 |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 1625.0 |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset | 1626.0 |
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 1627.0 |
us-gaap:DerivativeAssetFairValueOfCollateral | 1628.0 |
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1629.0 |
us-gaap:DerivativeAssetNotionalAmount | 1630.0 |
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction | 1631.0 |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement | 1632.0 |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction | 1633.0 |
us-gaap:DerivativeAssetNumberOfInstrumentsHeld | 1634.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 1635.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 1636.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 1637.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | 1638.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | 1639.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | 1640.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1641.0 |
us-gaap:DerivativeAverageBasisSpreadOnVariableRate | 1642.0 |
us-gaap:DerivativeAverageCapInterestRate | 1643.0 |
us-gaap:DerivativeAverageCapPrice | 1644.0 |
us-gaap:DerivativeAverageExchangeRateCap1 | 1645.0 |
us-gaap:DerivativeAverageExchangeRateFloor1 | 1646.0 |
us-gaap:DerivativeAverageFixedInterestRate | 1647.0 |
us-gaap:DerivativeAverageFloorInterestRate | 1648.0 |
us-gaap:DerivativeAverageFloorPrice | 1649.0 |
us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice | 1650.0 |
us-gaap:DerivativeAverageForwardExchangeRate1 | 1651.0 |
us-gaap:DerivativeAverageForwardInterestRate | 1652.0 |
us-gaap:DerivativeAverageForwardPrice | 1653.0 |
us-gaap:DerivativeAveragePriceRiskOptionStrikePrice | 1654.0 |
us-gaap:DerivativeAverageSwaptionInterestRate | 1655.0 |
us-gaap:DerivativeAverageVariableInterestRate | 1656.0 |
us-gaap:DerivativeBasisSpreadOnVariableRate | 1657.0 |
us-gaap:DerivativeCapInterestRate | 1658.0 |
us-gaap:DerivativeCapPrice | 1659.0 |
us-gaap:DerivativeCashReceivedOnHedge | 1660.0 |
us-gaap:DerivativeCollateralObligationToReturnSecurities | 1661.0 |
us-gaap:DerivativeCollateralRightToReclaimSecurities | 1662.0 |
us-gaap:DerivativeCostOfHedge | 1663.0 |
us-gaap:DerivativeCostOfHedgeNetOfCashReceived | 1664.0 |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets | 1665.0 |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 1666.0 |
us-gaap:DerivativeExchangeRateCap1 | 1667.0 |
us-gaap:DerivativeExchangeRateFloor1 | 1668.0 |
us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings | 1669.0 |
us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings | 1670.0 |
us-gaap:DerivativeFixedInterestRate | 1671.0 |
us-gaap:DerivativeFloorInterestRate | 1672.0 |
us-gaap:DerivativeFloorPrice | 1673.0 |
us-gaap:DerivativeForeignCurrencyOptionStrikePrice | 1674.0 |
us-gaap:DerivativeForwardExchangeRate1 | 1675.0 |
us-gaap:DerivativeForwardInterestRate | 1676.0 |
us-gaap:DerivativeForwardPrice | 1677.0 |
us-gaap:DerivativeGainOnDerivative | 1678.0 |
us-gaap:DerivativeInstrumentsAndHedges | 1679.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities | 1680.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 1681.0 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent | 1682.0 |
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1683.0 |
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 1684.0 |
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue | 1685.0 |
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 1686.0 |
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1687.0 |
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 1688.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 1689.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 1690.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 1691.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 1692.0 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 1693.0 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 1694.0 |
us-gaap:DerivativeLiabilityFairValueOfCollateral | 1695.0 |
us-gaap:DerivativeLiabilityNotionalAmount | 1696.0 |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction | 1697.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | 1698.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction | 1699.0 |
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld | 1700.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 1701.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 1702.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 1703.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 1704.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 1705.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1706.0 |
us-gaap:DerivativeLossOnDerivative | 1707.0 |
us-gaap:DerivativeNonmonetaryNotionalAmount | 1708.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure | 1709.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate | 1710.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountMass | 1711.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage | 1712.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountVolume | 1713.0 |
us-gaap:DerivativeNotionalAmount | 1714.0 |
us-gaap:DerivativeNumberOfInstrumentsHeld | 1715.0 |
us-gaap:DerivativePriceRiskOptionStrikePrice | 1716.0 |
us-gaap:DerivativeSwaptionInterestRate | 1717.0 |
us-gaap:DerivativeSwapTypeAverageFixedPrice | 1718.0 |
us-gaap:DerivativeSwapTypeAverageVariablePrice | 1719.0 |
us-gaap:DerivativeSwapTypeFixedPrice | 1720.0 |
us-gaap:DerivativeSwapTypeVariablePrice | 1721.0 |
us-gaap:DerivativeVariableInterestRate | 1722.0 |
| 1723.0 |
us-gaap:DevelopmentCostsCumulative | 1724.0 |
us-gaap:DevelopmentInProcess | 1725.0 |
us-gaap:DevelopmentProfitsNonoperating | 1726.0 |
srt:DevelopmentWellsDrilledNetNonproductive | 1727.0 |
srt:DevelopmentWellsDrilledNetProductive | 1728.0 |
us-gaap:DirectCommunicationsAndUtilitiesCosts | 1729.0 |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment | 1730.0 |
us-gaap:DirectFinancingLeaseDeferredSellingProfit | 1731.0 |
us-gaap:DirectFinancingLeaseInterestIncome | 1732.0 |
us-gaap:DirectFinancingLeaseLeaseIncome | 1733.0 |
us-gaap:DirectFinancingLeaseLeaseReceivable | 1734.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease | 1735.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 1736.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 1737.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 1738.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 1739.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 1740.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 1741.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent | 1742.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest | 1743.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent | 1744.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 1745.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 1746.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 1747.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 1748.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 1749.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 1750.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome | 1751.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss | 1752.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 1753.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1754.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1755.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 1756.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 1757.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrual | 1758.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome | 1759.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance | 1760.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 1761.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1762.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 1763.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 1764.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 1765.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 1766.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 1767.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 1768.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePurchase | 1769.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseSale | 1770.0 |
us-gaap:DirectFinancingLeaseResidualValueOfLeasedAsset | 1771.0 |
us-gaap:DirectFinancingLeaseRevenue | 1772.0 |
us-gaap:DirectFinancingLeaseSellingLoss | 1773.0 |
us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset | 1774.0 |
us-gaap:DirectFinancingLeaseVariableLeaseIncome | 1775.0 |
us-gaap:DirectOperatingCommunicationsCosts | 1776.0 |
us-gaap:DirectOperatingMaintenanceSuppliesCosts | 1777.0 |
us-gaap:DirectPremiumsEarned | 1778.0 |
us-gaap:DirectPremiumsWritten | 1779.0 |
us-gaap:DirectTaxesAndLicensesCosts | 1780.0 |
us-gaap:DirectToTelevisionFilmCosts | 1781.0 |
us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased | 1782.0 |
us-gaap:DirectToTelevisionFilmCostsDevelopment | 1783.0 |
us-gaap:DirectToTelevisionFilmCostsPreproduction | 1784.0 |
us-gaap:DirectToTelevisionFilmCostsProduction | 1785.0 |
us-gaap:DirectToTelevisionFilmCostsReleased | 1786.0 |
us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | 1787.0 |
us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 1788.0 |
us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal | 1789.0 |
us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense | 1790.0 |
us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue | 1791.0 |
us-gaap:DisposalGroupDeferredGainOnDisposal | 1792.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1793.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 1794.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 1795.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 1796.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1797.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 1798.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 1799.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent | 1800.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1801.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 1802.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1803.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets | 1804.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent | 1805.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent | 1806.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash | 1807.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1808.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration | 1809.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1810.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 1811.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 1812.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | 1813.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | 1814.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 1815.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 1816.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 1817.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent | 1818.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 1819.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1820.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1821.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 1822.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 1823.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 1824.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 1825.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 1826.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 1827.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense | 1828.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestIncome | 1829.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1 | 1830.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1831.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 1832.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1833.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1834.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 1835.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense | 1836.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome | 1837.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1838.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1839.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1840.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 1841.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent | 1842.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent | 1843.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | 1844.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | 1845.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | 1846.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 1847.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1848.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1849.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1850.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1851.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationRentalIncome | 1852.0 |
us-gaap:DistributedEarnings | 1853.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 1854.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 1855.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 1856.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | 1857.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution | 1858.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit | 1859.0 |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared | 1860.0 |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid | 1861.0 |
us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 1862.0 |
us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 1863.0 |
us-gaap:DistributionMadeToLimitedPartnerUnitDistribution | 1864.0 |
us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit | 1865.0 |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities | 1866.0 |
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding | 1867.0 |
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | 1868.0 |
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding | 1869.0 |
us-gaap:DividendIncomeEquitySecuritiesOperating | 1870.0 |
us-gaap:DividendIncomeOperating | 1871.0 |
us-gaap:DividendIncomeSecuritiesOperatingTaxable | 1872.0 |
us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged | 1873.0 |
us-gaap:DividendIncomeSecuritiesOperatingTaxExempt | 1874.0 |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 1875.0 |
| 1876.0 |
us-gaap:DividendsAndInterestPaid | 1877.0 |
| 1878.0 |
us-gaap:DividendsCommonStock | 1879.0 |
us-gaap:DividendsCommonStockCash | 1880.0 |
us-gaap:DividendsCommonStockPaidinkind | 1881.0 |
us-gaap:DividendsCommonStockStock | 1882.0 |
us-gaap:DividendsPaidinkind | 1883.0 |
us-gaap:DividendsPayableAmountPerShare | 1884.0 |
us-gaap:DividendsPayableCurrent | 1885.0 |
us-gaap:DividendsPayableCurrentAndNoncurrent | 1886.0 |
us-gaap:DividendsPreferredStock | 1887.0 |
us-gaap:DividendsPreferredStockCash | 1888.0 |
us-gaap:DividendsPreferredStockPaidinkind | 1889.0 |
us-gaap:DividendsPreferredStockStock | 1890.0 |
us-gaap:DividendsReceivable | 1891.0 |
us-gaap:DividendsShareBasedCompensation | 1892.0 |
us-gaap:DividendsShareBasedCompensationCash | 1893.0 |
us-gaap:DividendsSharebasedCompensationPaidInKind | 1894.0 |
us-gaap:DividendsSharebasedCompensationStock | 1895.0 |
| 1896.0 |
| 1897.0 |
us-gaap:DueFromAffiliateCurrent | 1898.0 |
us-gaap:DueFromAffiliateNoncurrent | 1899.0 |
us-gaap:DueFromAffiliates | 1900.0 |
| 1901.0 |
us-gaap:DueFromCorrespondentBrokers | 1902.0 |
us-gaap:DueFromCustomerAcceptances | 1903.0 |
| 1904.0 |
us-gaap:DueFromEmployeesCurrent | 1905.0 |
us-gaap:DueFromEmployeesNoncurrent | 1906.0 |
us-gaap:DueFromJointVentures | 1907.0 |
us-gaap:DueFromJointVenturesCurrent | 1908.0 |
us-gaap:DueFromJointVenturesNoncurrent | 1909.0 |
us-gaap:DueFromOfficersOrStockholders | 1910.0 |
us-gaap:DueFromOfficersOrStockholdersCurrent | 1911.0 |
us-gaap:DueFromOfficersOrStockholdersNoncurrent | 1912.0 |
us-gaap:DueFromOtherRelatedParties | 1913.0 |
us-gaap:DueFromOtherRelatedPartiesCurrent | 1914.0 |
us-gaap:DueFromOtherRelatedPartiesNoncurrent | 1915.0 |
us-gaap:DueFromRelatedParties | 1916.0 |
us-gaap:DueFromRelatedPartiesCurrent | 1917.0 |
us-gaap:DueFromRelatedPartiesNoncurrent | 1918.0 |
us-gaap:DueToAffiliateCurrent | 1919.0 |
us-gaap:DueToAffiliateCurrentAndNoncurrent | 1920.0 |
us-gaap:DueToAffiliateNoncurrent | 1921.0 |
us-gaap:DueToCorrespondentBrokers | 1922.0 |
us-gaap:DueToEmployeesCurrent | 1923.0 |
us-gaap:DueToEmployeesCurrentAndNoncurrent | 1924.0 |
us-gaap:DueToEmployeesNoncurrent | 1925.0 |
us-gaap:DueToOfficersOrStockholdersCurrent | 1926.0 |
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent | 1927.0 |
us-gaap:DueToOfficersOrStockholdersNoncurrent | 1928.0 |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent | 1929.0 |
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent | 1930.0 |
us-gaap:DueToOtherRelatedPartiesNoncurrent | 1931.0 |
us-gaap:DueToRelatedPartiesCurrent | 1932.0 |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent | 1933.0 |
us-gaap:DueToRelatedPartiesNoncurrent | 1934.0 |
us-gaap:EarlyRepaymentOfSeniorDebt | 1935.0 |
us-gaap:EarlyRepaymentOfSubordinatedDebt | 1936.0 |
us-gaap:EarnestMoneyDeposits | 1937.0 |
us-gaap:EarningsPerShareBasicDistributed | 1938.0 |
us-gaap:EarningsPerShareDilutedDistributed | 1939.0 |
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 1940.0 |
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative | 1941.0 |
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative | 1942.0 |
us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 1943.0 |
us-gaap:EmployeeRelatedLiabilitiesCurrent | 1944.0 |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1945.0 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod | 1946.0 |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1947.0 |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1948.0 |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1949.0 |
us-gaap:EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 1950.0 |
us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense | 1951.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount | 1952.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService | 1953.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee | 1954.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount | 1955.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredShares | 1956.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 1957.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDividendsPaidToESOP | 1958.0 |
us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 1959.0 |
us-gaap:EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP | 1960.0 |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 1961.0 |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 1962.0 |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | 1963.0 |
us-gaap:EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount | 1964.0 |
us-gaap:EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 1965.0 |
us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP | 1966.0 |
us-gaap:EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | 1967.0 |
us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 1968.0 |
us-gaap:EnergyMarketingAccountsPayable | 1969.0 |
us-gaap:EnergyMarketingContractLiabilitiesCurrent | 1970.0 |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent | 1971.0 |
us-gaap:EnergyMarketingContractsAssetsCurrent | 1972.0 |
us-gaap:EnergyMarketingContractsAssetsNoncurrent | 1973.0 |
us-gaap:EnergyRelatedInventory | 1974.0 |
us-gaap:EnergyRelatedInventoryChemicals | 1975.0 |
us-gaap:EnergyRelatedInventoryCoal | 1976.0 |
us-gaap:EnergyRelatedInventoryGasStoredUnderground | 1977.0 |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage | 1978.0 |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids | 1979.0 |
us-gaap:EnergyRelatedInventoryOtherFossilFuel | 1980.0 |
us-gaap:EnergyRelatedInventoryPetroleum | 1981.0 |
us-gaap:EnergyRelatedInventoryPropaneGas | 1982.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense | 1983.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost | 1984.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne | 1985.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree | 1986.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo | 1987.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiability | 1988.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent | 1989.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent | 1990.0 |
dei:EntityCommonStockSharesOutstanding | 1991.0 |
dei:EntityListingDepositoryReceiptRatio | 1992.0 |
dei:EntityListingParValuePerShare | 1993.0 |
dei:EntityNumberOfEmployees | 1994.0 |
| 1995.0 |
us-gaap:EnvironmentalCostsRecognizedCapitalized | 1996.0 |
us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod | 1997.0 |
us-gaap:EnvironmentalCostsRecognizedRecoveryCreditedToExpense | 1998.0 |
us-gaap:EnvironmentalExitCostsAnticipatedCost | 1999.0 |
us-gaap:EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation | 2000.0 |
us-gaap:EnvironmentalExitCostsCostsAccruedToDate | 2001.0 |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLoss | 2002.0 |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate | 2003.0 |
| 2004.0 |
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure | 2005.0 |
us-gaap:EquityMethodInvestmentAggregateCost | 2006.0 |
us-gaap:EquityMethodInvestmentDeferredGainOnSale | 2007.0 |
us-gaap:EquityMethodInvestmentDividendsOrDistributions | 2008.0 |
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment | 2009.0 |
us-gaap:EquityMethodInvestmentOwnershipPercentage | 2010.0 |
us-gaap:EquityMethodInvestmentQuotedMarketValue | 2011.0 |
us-gaap:EquityMethodInvestmentsFairValueDisclosure | 2012.0 |
us-gaap:EquityMethodInvestmentSoldCarryingAmount | 2013.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 2014.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 2015.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 2016.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2017.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 2018.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 2019.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 2020.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2021.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 2022.0 |
us-gaap:EquityRestrictions | 2023.0 |
us-gaap:EquitySecuritiesFvNi | 2024.0 |
us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 2025.0 |
us-gaap:EquitySecuritiesFvNiCost | 2026.0 |
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent | 2027.0 |
us-gaap:EquitySecuritiesFVNINoncurrent | 2028.0 |
us-gaap:EquitySecuritiesFvNiRealizedGain | 2029.0 |
us-gaap:EquitySecuritiesFvNiRealizedLoss | 2030.0 |
us-gaap:EquitySecuritiesFvNiRestricted | 2031.0 |
us-gaap:EquitySecuritiesFvNiUnrealizedGain | 2032.0 |
us-gaap:EquitySecuritiesFvNiUnrealizedLoss | 2033.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2034.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 2035.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 2036.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 2037.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 2038.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 2039.0 |
| 2040.0 |
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 2041.0 |
us-gaap:EscrowDepositsRelatedToPropertySales | 2042.0 |
us-gaap:EstimatedInsuranceRecoveries | 2043.0 |
| 2044.0 |
us-gaap:ExcessCapitalToRiskWeightedAssets | 2045.0 |
srt:ExcessNetCapitalAt1500Percent | 2046.0 |
us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 2047.0 |
us-gaap:ExcessStockSharesAuthorized | 2048.0 |
us-gaap:ExcessStockSharesIssued | 2049.0 |
us-gaap:ExcessStockSharesOutstanding | 2050.0 |
us-gaap:ExcessTangibleCapital | 2051.0 |
us-gaap:ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets | 2052.0 |
us-gaap:ExcessTierOneLeverageCapital | 2053.0 |
us-gaap:ExcessTierOneLeverageCapitalToAverageAssets | 2054.0 |
us-gaap:ExcessTierOneRiskBasedCapital | 2055.0 |
us-gaap:ExcessTierOneRiskBasedCapitalToRiskWeightedAssets | 2056.0 |
| 2057.0 |
us-gaap:ExciseAndSalesTaxes | 2058.0 |
us-gaap:ExciseTaxesCollected | 2059.0 |
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 2060.0 |
us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue | 2061.0 |
us-gaap:ExplorationAbandonmentAndImpairmentExpense | 2062.0 |
| 2063.0 |
us-gaap:ExplorationCostsCumulative | 2064.0 |
us-gaap:ExplorationExpense | 2065.0 |
srt:ExploratoryWellsDrilledNetNonproductive | 2066.0 |
srt:ExploratoryWellsDrilledNetProductive | 2067.0 |
us-gaap:ExtendedProductWarrantyAccrual | 2068.0 |
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | 2069.0 |
us-gaap:ExtendedProductWarrantyAccrualCurrent | 2070.0 |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent | 2071.0 |
us-gaap:ExtendedProductWarrantyAccrualPayments | 2072.0 |
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued | 2073.0 |
us-gaap:ExtinguishmentOfDebtAmount | 2074.0 |
| 2075.0 |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable | 2076.0 |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents | 2077.0 |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue | 2078.0 |
us-gaap:FairValueConcentrationOfRiskCommitments | 2079.0 |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets | 2080.0 |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | 2081.0 |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments | 2082.0 |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | 2083.0 |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset | 2084.0 |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts | 2085.0 |
us-gaap:FairValueConcentrationOfRiskGuarantees | 2086.0 |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock | 2087.0 |
us-gaap:FairValueConcentrationOfRiskInvestments | 2088.0 |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts | 2089.0 |
us-gaap:FairValueConcentrationOfRiskLoansReceivable | 2090.0 |
us-gaap:FairValueConcentrationOfRiskNotesReceivable | 2091.0 |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable | 2092.0 |
us-gaap:FairValueConcentrationOfRiskRetainedInterest | 2093.0 |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets | 2094.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset | 2095.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability | 2096.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 2097.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 2098.0 |
us-gaap:FairValueHedgeAssetsAtFairValue | 2099.0 |
us-gaap:FairValueHedgeLiabilitiesAtFairValue | 2100.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments | 2101.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies | 2102.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | 2103.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities | 2104.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities | 2105.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities | 2106.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate | 2107.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber | 2108.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage | 2109.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | 2110.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | 2111.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 2112.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 2113.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 2114.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 2115.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 2116.0 |
us-gaap:FairValueOfAssetsAcquired | 2117.0 |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | 2118.0 |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | 2119.0 |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue | 2120.0 |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | 2121.0 |
us-gaap:FDICIndemnificationAsset | 2122.0 |
us-gaap:FDICIndemnificationAssetAccretionOfDiscount | 2123.0 |
us-gaap:FDICIndemnificationAssetAcquisitions | 2124.0 |
us-gaap:FDICIndemnificationAssetAdditionalEstimatedLosses | 2125.0 |
us-gaap:FDICIndemnificationAssetCashPaymentsReceived | 2126.0 |
us-gaap:FDICIndemnificationAssetDisposals | 2127.0 |
us-gaap:FederalDepositInsuranceCorporationPremiumExpense | 2128.0 |
us-gaap:FederalFundsPurchased | 2129.0 |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 2130.0 |
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 2131.0 |
us-gaap:FederalFundsPurchasedAverageAmountOutstanding | 2132.0 |
us-gaap:FederalFundsPurchasedFairValueDisclosure | 2133.0 |
| 2134.0 |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | 2135.0 |
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 2136.0 |
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral | 2137.0 |
us-gaap:FederalFundsSoldAverageOutstanding | 2138.0 |
us-gaap:FederalHomeLoanBankAdvances | 2139.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 2140.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd | 2141.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear | 2142.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 2143.0 |
us-gaap:FederalHomeLoanBankAdvancesAffordableHousingProgramPrincipalOutstanding | 2144.0 |
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 2145.0 |
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate | 2146.0 |
us-gaap:FederalHomeLoanBankAdvancesCommitmentFees | 2147.0 |
us-gaap:FederalHomeLoanBankAdvancesCurrent | 2148.0 |
us-gaap:FederalHomeLoanBankAdvancesDiscount | 2149.0 |
us-gaap:FederalHomeLoanBankAdvancesDiscountOnAffordableHousingProgram | 2150.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive | 2151.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths | 2152.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive | 2153.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour | 2154.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree | 2155.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo | 2156.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive | 2157.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths | 2158.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive | 2159.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour | 2160.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree | 2161.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo | 2162.0 |
us-gaap:FederalHomeLoanBankAdvancesFixedRate | 2163.0 |
us-gaap:FederalHomeLoanBankAdvancesFixedRateAfterOneYear | 2164.0 |
us-gaap:FederalHomeLoanBankAdvancesFixedRateUnderOneYear | 2165.0 |
us-gaap:FederalHomeLoanBankAdvancesFloatingRate | 2166.0 |
us-gaap:FederalHomeLoanBankAdvancesFloatingRateAfterOneYear | 2167.0 |
us-gaap:FederalHomeLoanBankAdvancesFloatingRateUnderOneYear | 2168.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 2169.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 2170.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd | 2171.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 2172.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 2173.0 |
us-gaap:FederalHomeLoanBankAdvancesIndexAmortizing | 2174.0 |
us-gaap:FederalHomeLoanBankAdvancesInterestRateOnAffordableHousingProgramSubsidizedLoans | 2175.0 |
us-gaap:FederalHomeLoanBankAdvancesLongTerm | 2176.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive | 2177.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate | 2178.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate | 2179.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate | 2180.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate | 2181.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate | 2182.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate | 2183.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 2184.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears | 2185.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears | 2186.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear | 2187.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | 2188.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears | 2189.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears | 2190.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear | 2191.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears | 2192.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 2193.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive | 2194.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 2195.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 2196.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 2197.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 2198.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | 2199.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 2200.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive | 2201.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour | 2202.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | 2203.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | 2204.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 2205.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths | 2206.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive | 2207.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour | 2208.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree | 2209.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo | 2210.0 |
us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerAmount | 2211.0 |
us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerNumberOfBorrowers | 2212.0 |
us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerPercent | 2213.0 |
us-gaap:FederalHomeLoanBankAdvancesParValue | 2214.0 |
us-gaap:FederalHomeLoanBankAdvancesPremium | 2215.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRate | 2216.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateIndexAmortizing | 2217.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive | 2218.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths | 2219.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive | 2220.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour | 2221.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree | 2222.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo | 2223.0 |
us-gaap:FederalHomeLoanBankAssessments | 2224.0 |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure | 2225.0 |
us-gaap:FederalHomeLoanBankConsolidatedObligations | 2226.0 |
us-gaap:FederalHomeLoanBankConsolidatedObligationsBonds | 2227.0 |
us-gaap:FederalHomeLoanBankConsolidatedObligationsDiscountNotes | 2228.0 |
us-gaap:FederalHomeLoanBankLeverageCapitalActual | 2229.0 |
us-gaap:FederalHomeLoanBankLeverageCapitalRequired | 2230.0 |
us-gaap:FederalHomeLoanBankLeverageRatioActual1 | 2231.0 |
us-gaap:FederalHomeLoanBankRegulatoryCapitalActual | 2232.0 |
us-gaap:FederalHomeLoanBankRegulatoryCapitalRatioActual | 2233.0 |
us-gaap:FederalHomeLoanBankRegulatoryCapitalRequired | 2234.0 |
us-gaap:FederalHomeLoanBankRiskBasedCapitalActual | 2235.0 |
us-gaap:FederalHomeLoanBankRiskBasedCapitalRequired | 2236.0 |
us-gaap:FederalHomeLoanBankStock | 2237.0 |
us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock | 2238.0 |
us-gaap:FederalReserveBankStock | 2239.0 |
us-gaap:FeeIncomeOnAcceptancesExecuted | 2240.0 |
us-gaap:FeesAndCommissionsMortgageBankingAndServicing | 2241.0 |
us-gaap:FeesPaidOnAcceptancesResold | 2242.0 |
us-gaap:FIFOInventoryAmount | 2243.0 |
| 2244.0 |
us-gaap:FilmCostsAmortizedInNextOperatingCycle | 2245.0 |
us-gaap:FilmMonetizedInFilmGroupAmortizationExpense | 2246.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCost | 2247.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased | 2248.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction | 2249.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction | 2250.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased | 2251.0 |
us-gaap:FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle | 2252.0 |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne | 2253.0 |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree | 2254.0 |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo | 2255.0 |
us-gaap:FilmMonetizedOnItsOwnAmortizationExpense | 2256.0 |
us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense | 2257.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCost | 2258.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased | 2259.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction | 2260.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction | 2261.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased | 2262.0 |
us-gaap:FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle | 2263.0 |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne | 2264.0 |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree | 2265.0 |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo | 2266.0 |
us-gaap:FinanceLeaseInterestExpense | 2267.0 |
us-gaap:FinanceLeaseInterestPaymentOnLiability | 2268.0 |
us-gaap:FinanceLeaseLiability | 2269.0 |
us-gaap:FinanceLeaseLiabilityCurrent | 2270.0 |
us-gaap:FinanceLeaseLiabilityNoncurrent | 2271.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDue | 2272.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2273.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 2274.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 2275.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 2276.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 2277.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 2278.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 2279.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2280.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive | 2281.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour | 2282.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree | 2283.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo | 2284.0 |
us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2285.0 |
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount | 2286.0 |
us-gaap:FinanceLeasePrincipalPayments | 2287.0 |
us-gaap:FinanceLeaseRightOfUseAsset | 2288.0 |
us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2289.0 |
us-gaap:FinanceLeaseRightOfUseAssetAmortization | 2290.0 |
us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2291.0 |
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent | 2292.0 |
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss | 2293.0 |
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 2294.0 |
us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount | 2295.0 |
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeAccretionOfDiscount | 2296.0 |
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate | 2297.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | 2298.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate | 2299.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate | 2300.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate | 2301.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate | 2302.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate | 2303.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate | 2304.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate | 2305.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate | 2306.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate | 2307.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate | 2308.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 2309.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 2310.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 2311.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 2312.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 2313.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate | 2314.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRemainderOfFiscalYear | 2315.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate | 2316.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate | 2317.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate | 2318.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate | 2319.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate | 2320.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate | 2321.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate | 2322.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate | 2323.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate | 2324.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate | 2325.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 2326.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 2327.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 2328.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 2329.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 2330.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate | 2331.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivable | 2332.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten | 2333.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | 2334.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived | 2335.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivable | 2336.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion | 2337.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate | 2338.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue | 2339.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | 2340.0 |
us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities | 2341.0 |
us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense | 2342.0 |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 2343.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 2344.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 2345.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 2346.0 |
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue | 2347.0 |
us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 2348.0 |
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | 2349.0 |
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 2350.0 |
us-gaap:FinancialInstrumentsOwnedOtherAtFairValue | 2351.0 |
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue | 2352.0 |
us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue | 2353.0 |
us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue | 2354.0 |
us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue | 2355.0 |
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 2356.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 2357.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt | 2358.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities | 2359.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts | 2360.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities | 2361.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt | 2362.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold | 2363.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations | 2364.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations | 2365.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionNumberOfStockholders1 | 2366.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity | 2367.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToRegulatoryAction | 2368.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive | 2369.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour | 2370.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree | 2371.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo | 2372.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear | 2373.0 |
us-gaap:FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare | 2374.0 |
us-gaap:FinancialLiabilitiesFairValueDisclosure | 2375.0 |
us-gaap:FinancialServicesLiabilities | 2376.0 |
us-gaap:FinancingInterestExpense | 2377.0 |
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 2378.0 |
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 2379.0 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffset | 2380.0 |
us-gaap:FinancingReceivableAllowanceForCreditLosses | 2381.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 2382.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 2383.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery | 2384.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs | 2385.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 2386.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 2387.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 2388.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 2389.0 |
srt:FinancingReceivableAllowanceForCreditLossToNonaccrualPercent | 2390.0 |
srt:FinancingReceivableAllowanceForCreditLossToOutstandingPercent | 2391.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityAfterYearOne | 2392.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityRollingAfterOneYear | 2393.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee | 2394.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFifteen | 2395.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFiveThoughFifteen | 2396.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearOneThroughFive | 2397.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYear15 | 2398.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearFiveThoughFifteenYears | 2399.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearOneThroughFiveYears | 2400.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingWithinOneYear | 2401.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne | 2402.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossPredeterminedInterestRateMaturityAfterYearOne | 2403.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossPredeterminedInterestRateMaturityRollingAfterOneYear | 2404.0 |
srt:FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent | 2405.0 |
us-gaap:FinancingReceivableChangeInPresentValueInterestIncome | 2406.0 |
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment | 2407.0 |
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLoss | 2408.0 |
us-gaap:FinancingReceivableCoveredAllowanceForCreditLoss | 2409.0 |
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount | 2410.0 |
us-gaap:FinancingReceivableCoveredBeforeAllowanceForCreditLoss | 2411.0 |
us-gaap:FinancingReceivableDeferredIncome | 2412.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2413.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 2414.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 2415.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2416.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 2417.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 2418.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 2419.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving | 2420.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 2421.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 2422.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 2423.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 2424.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 2425.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 2426.0 |
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment | 2427.0 |
us-gaap:FinancingReceivableLoanInProcess | 2428.0 |
us-gaap:FinancingReceivableModificationsNumberOfContracts2 | 2429.0 |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 | 2430.0 |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 | 2431.0 |
us-gaap:FinancingReceivableModificationsRecordedInvestment | 2432.0 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 | 2433.0 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 2434.0 |
us-gaap:FinancingReceivableNonaccrualInterestIncome | 2435.0 |
us-gaap:FinancingReceivableNonaccrualNoAllowance | 2436.0 |
us-gaap:FinancingReceivableNonaccrualPercentPastDue1 | 2437.0 |
srt:FinancingReceivableNonaccrualToOutstandingPercent | 2438.0 |
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2439.0 |
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 2440.0 |
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear | 2441.0 |
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 2442.0 |
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 2443.0 |
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 2444.0 |
us-gaap:FinancingReceivablePercentPastDue1 | 2445.0 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 2446.0 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 2447.0 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 2448.0 |
us-gaap:FinancingReceivableReclassificationToHeldForSale | 2449.0 |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 2450.0 |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 2451.0 |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus | 2452.0 |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 2453.0 |
us-gaap:FinancingReceivableRevolving | 2454.0 |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan | 2455.0 |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod | 2456.0 |
us-gaap:FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding | 2457.0 |
us-gaap:FinancingReceivableSignificantPurchases | 2458.0 |
us-gaap:FinancingReceivableSignificantSales | 2459.0 |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 2460.0 |
us-gaap:FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense | 2461.0 |
us-gaap:FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal | 2462.0 |
us-gaap:FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 2463.0 |
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense | 2464.0 |
srt:FinancingReceivableWriteoffAfterRecoveryToAverageOutstandingPercent | 2465.0 |
us-gaap:FiniteLivedContractualRightsGross | 2466.0 |
us-gaap:FiniteLivedCoreDepositsGross | 2467.0 |
us-gaap:FiniteLivedCustomerListsGross | 2468.0 |
us-gaap:FiniteLivedCustomerRelationshipsGross | 2469.0 |
us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 2470.0 |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 2471.0 |
us-gaap:FinitelivedIntangibleAssetsAcquired1 | 2472.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2473.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2474.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2475.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2476.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 2477.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2478.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2479.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2480.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2481.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2482.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2483.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2484.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2485.0 |
us-gaap:FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 2486.0 |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure | 2487.0 |
us-gaap:FiniteLivedIntangibleAssetsGross | 2488.0 |
us-gaap:FiniteLivedIntangibleAssetsNet | 2489.0 |
us-gaap:FiniteLivedLicenseAgreementsGross | 2490.0 |
us-gaap:FiniteLivedNoncompeteAgreementsGross | 2491.0 |
us-gaap:FiniteLivedPatentsGross | 2492.0 |
us-gaap:FiniteLivedTrademarksGross | 2493.0 |
us-gaap:FiniteLivedTradeNamesGross | 2494.0 |
us-gaap:FixturesAndEquipmentGross | 2495.0 |
us-gaap:FlightEquipmentAccumulatedDepreciation | 2496.0 |
us-gaap:FlightEquipmentGross | 2497.0 |
us-gaap:FlightEquipmentNet | 2498.0 |
| 2499.0 |
us-gaap:FloorBrokerageExchangeAndClearanceFees | 2500.0 |
| 2501.0 |
us-gaap:ForeclosedRealEstateExpense | 2502.0 |
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue | 2503.0 |
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 2504.0 |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure | 2505.0 |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure | 2506.0 |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 2507.0 |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2508.0 |
us-gaap:ForeignCurrencyExchangeRateRemeasurement1 | 2509.0 |
us-gaap:ForeignCurrencyExchangeRateTranslation1 | 2510.0 |
us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue | 2511.0 |
us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 2512.0 |
us-gaap:ForeignCurrencyTransactionGainBeforeTax | 2513.0 |
us-gaap:ForeignCurrencyTransactionLossBeforeTax | 2514.0 |
us-gaap:ForeignEarningsRepatriated | 2515.0 |
us-gaap:ForeignFinancialInstitutionsActualDeposits | 2516.0 |
us-gaap:ForeignFinancialInstitutionsActualReserveAmount | 2517.0 |
us-gaap:ForeignFinancialInstitutionsMandatedDeposits | 2518.0 |
us-gaap:ForeignFinancialInstitutionsMandatedReserveAmount | 2519.0 |
us-gaap:ForeignReinsuranceTransactionsClaimsAdditionsToUnderwritingBalances | 2520.0 |
us-gaap:ForeignReinsuranceTransactionsClaimsRecognizedAsIncome | 2521.0 |
us-gaap:ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances | 2522.0 |
us-gaap:ForeignReinsuranceTransactionsExpenseRecognizedAsIncome | 2523.0 |
us-gaap:ForeignReinsuranceTransactionsPremiumAdditionsToUnderwritingBalances | 2524.0 |
us-gaap:ForeignReinsuranceTransactionsPremiumsRecognizedAsIncome | 2525.0 |
us-gaap:ForeignReinsuranceUnderOpenYearMethodClaims | 2526.0 |
us-gaap:ForeignReinsuranceUnderOpenYearMethodExpense | 2527.0 |
us-gaap:ForeignReinsuranceUnderOpenYearMethodPremiums | 2528.0 |
us-gaap:FormerGainContingencyRecognizedInCurrentPeriod | 2529.0 |
us-gaap:ForwardContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare | 2530.0 |
us-gaap:ForwardContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare | 2531.0 |
us-gaap:ForwardContractIndexedToEquitySettlementShareFairValue | 2532.0 |
us-gaap:ForwardContractIndexedToEquitySettlementShareFairValuePerShare | 2533.0 |
us-gaap:ForwardContractIndexedToIssuersEquityForwardRate | 2534.0 |
us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares | 2535.0 |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 2536.0 |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 2537.0 |
us-gaap:ForwardContractIndexedToIssuersEquityShares | 2538.0 |
| 2539.0 |
us-gaap:FrequentFlierLiabilityCurrent | 2540.0 |
us-gaap:FrequentFlierLiabilityNoncurrent | 2541.0 |
| 2542.0 |
us-gaap:FuelCostsGrossOfHedging | 2543.0 |
us-gaap:FundsHeldForClients | 2544.0 |
us-gaap:FundsHeldUnderReinsuranceAgreementsAsset | 2545.0 |
us-gaap:FundsHeldUnderReinsuranceAgreementsLiability | 2546.0 |
us-gaap:FurnitureAndFixturesGross | 2547.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 2548.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive | 2549.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive | 2550.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour | 2551.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree | 2552.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo | 2553.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths | 2554.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 2555.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 2556.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 2557.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 2558.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 2559.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 2560.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 2561.0 |
srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 2562.0 |
srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 2563.0 |
srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 2564.0 |
us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber | 2565.0 |
us-gaap:GainContingencyPatentsFoundInfringedUponNumber | 2566.0 |
us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber | 2567.0 |
us-gaap:GainContingencyUnrecordedAmount | 2568.0 |
us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | 2569.0 |
us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | 2570.0 |
us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | 2571.0 |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery | 2572.0 |
us-gaap:GainOnCashFlowHedgeIneffectiveness | 2573.0 |
us-gaap:GainOnDerivativeInstrumentsPretax | 2574.0 |
us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 2575.0 |
us-gaap:GainOnFairValueHedgeIneffectiveness | 2576.0 |
us-gaap:GainOnSaleOfInvestments | 2577.0 |
us-gaap:GainRecognizedOnAssetsTransferredToSeparateAccountGross | 2578.0 |
srt:GasAndOilAreaDevelopedGross | 2579.0 |
srt:GasAndOilAreaDevelopedNet | 2580.0 |
srt:GasAndOilAreaUndevelopedGross | 2581.0 |
srt:GasAndOilAreaUndevelopedNet | 2582.0 |
us-gaap:GasImbalancePayableCurrent | 2583.0 |
us-gaap:GasImbalancePayableCurrentAndNoncurrent | 2584.0 |
us-gaap:GasImbalanceVolumeAmount | 2585.0 |
us-gaap:GasPurchaseContractFairValueDisclosure | 2586.0 |
us-gaap:GasPurchasePayableCurrent | 2587.0 |
us-gaap:GasPurchasePayableCurrentAndNoncurrent | 2588.0 |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountIncurred | 2589.0 |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountRemaining | 2590.0 |
us-gaap:GeneralAndAdministrativeExpense | 2591.0 |
us-gaap:GeneralAndAdministrativeExpenseRatio | 2592.0 |
us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage | 2593.0 |
us-gaap:GeneralInsuranceExpense | 2594.0 |
us-gaap:GeneralPartnerDistributions | 2595.0 |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount | 2596.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized | 2597.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsIssued | 2598.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding | 2599.0 |
us-gaap:GeneralPartnersContributedCapital | 2600.0 |
us-gaap:GeneralPartnersCumulativeCashDistributions | 2601.0 |
us-gaap:GeneralPartnersOfferingCosts | 2602.0 |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest | 2603.0 |
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers | 2604.0 |
us-gaap:GoodwillAcquiredDuringPeriod | 2605.0 |
us-gaap:GoodwillFairValueDisclosure | 2606.0 |
| 2607.0 |
us-gaap:GoodwillImpairedAccumulatedImpairmentLoss | 2608.0 |
us-gaap:GoodwillImpairmentLoss | 2609.0 |
us-gaap:GoodwillImpairmentLossNetOfTax | 2610.0 |
us-gaap:GoodwillNotAllocatedAmount | 2611.0 |
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2612.0 |
us-gaap:GovernmentContractReceivable | 2613.0 |
us-gaap:GovernmentContractReceivableProgessPaymentsOffset | 2614.0 |
us-gaap:GovernmentContractReceivableUnbilledAmounts | 2615.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt | 2616.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionCashContributionsToESOP | 2617.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionDividendsPaidToESOP | 2618.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService | 2619.0 |
| 2620.0 |
us-gaap:GrantsReceivableCurrent | 2621.0 |
us-gaap:GrantsReceivableNoncurrent | 2622.0 |
us-gaap:GrossInvestmentIncomeOperating | 2623.0 |
us-gaap:GrossTransactionVolume | 2624.0 |
us-gaap:GroundLeasesAccumulatedAmortization | 2625.0 |
us-gaap:GroundLeasesGross | 2626.0 |
| 2627.0 |
us-gaap:GuaranteedBenefitLiabilityNet | 2628.0 |
us-gaap:GuaranteedInterestContracts | 2629.0 |
us-gaap:GuaranteeObligationsCurrentCarryingValue | 2630.0 |
us-gaap:GuaranteeObligationsLiquidationProceeds | 2631.0 |
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage | 2632.0 |
us-gaap:GuaranteeObligationsMaximumExposure | 2633.0 |
us-gaap:GuaranteesFairValueDisclosure | 2634.0 |
| 2635.0 |
us-gaap:GuarantyLiabilities | 2636.0 |
us-gaap:HealthCareOrganizationAccountsPayableToThirdPartyPayor | 2637.0 |
us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment | 2638.0 |
us-gaap:HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | 2639.0 |
us-gaap:HealthCareOrganizationContractAcquisitionExpense | 2640.0 |
us-gaap:HealthCareOrganizationExpensesNet | 2641.0 |
us-gaap:HealthCareOrganizationHealthCareCostsGross | 2642.0 |
us-gaap:HealthCareOrganizationStopLossInsurancePremiumExpense | 2643.0 |
us-gaap:HealthCareOrganizationStopLossInsuranceRecoveries | 2644.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent | 2645.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | 2646.0 |
us-gaap:HedgedAssetFairValueHedge | 2647.0 |
us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount | 2648.0 |
us-gaap:HedgedLiabilityFairValueHedge | 2649.0 |
us-gaap:HedgingAssetsCurrent | 2650.0 |
us-gaap:HedgingAssetsNoncurrent | 2651.0 |
us-gaap:HedgingLiabilitiesCurrent | 2652.0 |
us-gaap:HedgingLiabilitiesNoncurrent | 2653.0 |
us-gaap:HeldToMaturitySecurities | 2654.0 |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 2655.0 |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 2656.0 |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 2657.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2658.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 2659.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 2660.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2661.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2662.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2663.0 |
us-gaap:HeldToMaturitySecuritiesCurrent | 2664.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2665.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 2666.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2667.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 2668.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 2669.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 2670.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 2671.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 2672.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 2673.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 2674.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 2675.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 2676.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 2677.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 2678.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 2679.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 2680.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 2681.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 2682.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 2683.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2684.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 2685.0 |
us-gaap:HeldToMaturitySecuritiesFairValue | 2686.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 2687.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | 2688.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | 2689.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | 2690.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | 2691.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio | 2692.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | 2693.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | 2694.0 |
us-gaap:HeldToMaturitySecuritiesNoncurrent | 2695.0 |
us-gaap:HeldToMaturitySecuritiesRestricted | 2696.0 |
us-gaap:HeldtomaturitySecuritiesSoldAtPar | 2697.0 |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 2698.0 |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 2699.0 |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 2700.0 |
us-gaap:HostingArrangementServiceContractImplementationCostExpenseAmortization | 2701.0 |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 2702.0 |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment | 2703.0 |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod | 2704.0 |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 2705.0 |
us-gaap:ImpairedFinancingReceivableRecordedInvestment | 2706.0 |
us-gaap:ImpairedFinancingReceivableRelatedAllowance | 2707.0 |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance | 2708.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 2709.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | 2710.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod | 2711.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 2712.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 2713.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 2714.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 2715.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod | 2716.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 2717.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 2718.0 |
us-gaap:ImpairmentChargeOnReclassifiedAssets | 2719.0 |
us-gaap:ImpairmentEffectOnEarningsPerShareAfterTax | 2720.0 |
us-gaap:ImpairmentEffectOnEarningsPerSharePretax | 2721.0 |
us-gaap:ImpairmentExcludingLessorAssetUnderOperatingLease | 2722.0 |
us-gaap:ImpairmentLessorAssetUnderOperatingLease | 2723.0 |
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill | 2724.0 |
us-gaap:ImpairmentOfLeasehold | 2725.0 |
us-gaap:ImpairmentOfOngoingProject | 2726.0 |
us-gaap:ImpairmentOfRetainedInterest | 2727.0 |
us-gaap:IncentiveDistributionDistributionPerUnit | 2728.0 |
us-gaap:IncentiveDistributionDistributionPerYear | 2729.0 |
us-gaap:IncentiveFeeExpense | 2730.0 |
us-gaap:IncentiveFromLessor | 2731.0 |
us-gaap:IncentiveToLessee | 2732.0 |
| 2733.0 |
us-gaap:IncomeTaxesReceivable | 2734.0 |
us-gaap:IncomeTaxesReceivableNoncurrent | 2735.0 |
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss | 2736.0 |
us-gaap:IncomeTaxExaminationInterestAccrued | 2737.0 |
us-gaap:IncomeTaxExaminationPenaltiesAccrued | 2738.0 |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued | 2739.0 |
us-gaap:IncomeTaxHolidayAggregateDollarAmount | 2740.0 |
us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare | 2741.0 |
us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 2742.0 |
us-gaap:IncomeTaxReceivable | 2743.0 |
us-gaap:IncomeTaxReconciliationDeductions | 2744.0 |
us-gaap:IncomeTaxReconciliationDeductionsDividends | 2745.0 |
us-gaap:IncomeTaxReconciliationDeductionsOther | 2746.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 2747.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2748.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 2749.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2750.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2751.0 |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings | 2752.0 |
us-gaap:IncomeTaxReconciliationTaxCredits | 2753.0 |
us-gaap:IncomeTaxReconciliationTaxCreditsForeign | 2754.0 |
us-gaap:IncomeTaxReconciliationTaxCreditsInvestment | 2755.0 |
us-gaap:IncomeTaxReconciliationTaxCreditsOther | 2756.0 |
us-gaap:IncomeTaxReconciliationTaxHolidays | 2757.0 |
us-gaap:IncomeTaxRefundsDiscontinuedOperations | 2758.0 |
srt:IncreaseDueToPurchasesOfMineralsInPlace | 2759.0 |
us-gaap:IncreaseInCarryingAmountOfRedeemablePreferredStock | 2760.0 |
us-gaap:IncreaseInRestrictedCash | 2761.0 |
us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2762.0 |
us-gaap:IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 2763.0 |
us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2764.0 |
us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares | 2765.0 |
us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2766.0 |
us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2767.0 |
us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements | 2768.0 |
us-gaap:IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 2769.0 |
us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 2770.0 |
us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 2771.0 |
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2772.0 |
us-gaap:IncrementalCommonSharesAttributableToWrittenPutOptions | 2773.0 |
us-gaap:IncurredClaimsPropertyCasualtyAndLiability | 2774.0 |
us-gaap:IndefiniteLivedContractualRights | 2775.0 |
us-gaap:IndefiniteLivedDomesticSlotsAndRoutes | 2776.0 |
us-gaap:IndefiniteLivedFranchiseRights | 2777.0 |
us-gaap:IndefinitelivedIntangibleAssetsAcquired | 2778.0 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2779.0 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 2780.0 |
us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 2781.0 |
us-gaap:IndefiniteLivedInternationalSlotsAndRoutes | 2782.0 |
us-gaap:IndefiniteLivedLicenseAgreements | 2783.0 |
us-gaap:IndefiniteLivedSlotsAndRoutes | 2784.0 |
us-gaap:IndefiniteLivedTrademarks | 2785.0 |
us-gaap:IndefiniteLivedTradeNames | 2786.0 |
us-gaap:InducedConversionOfConvertibleDebtExpense | 2787.0 |
us-gaap:InformationTechnologyAndDataProcessing | 2788.0 |
us-gaap:InitialFranchiseFees | 2789.0 |
us-gaap:InsuranceAgencyManagementFee | 2790.0 |
us-gaap:InsuranceCommissions | 2791.0 |
us-gaap:InsuranceCommissionsAndFees | 2792.0 |
us-gaap:InsuranceInvestmentIncome | 2793.0 |
us-gaap:InsuranceReceivableForMalpractice | 2794.0 |
us-gaap:InsuranceReceivableForMalpracticeCurrent | 2795.0 |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent | 2796.0 |
us-gaap:InsuranceRecoveries | 2797.0 |
us-gaap:InsuranceServicesRevenue | 2798.0 |
us-gaap:InsuranceSettlementsReceivable | 2799.0 |
us-gaap:InsuranceSettlementsReceivableCurrent | 2800.0 |
us-gaap:InsuranceSettlementsReceivableNoncurrent | 2801.0 |
| 2802.0 |
us-gaap:IntangibleAssetsCurrent | 2803.0 |
us-gaap:IntangibleAssetsGrossExcludingGoodwill | 2804.0 |
us-gaap:IntangibleAssetsNetExcludingGoodwill | 2805.0 |
us-gaap:IntangibleAssetsNetIncludingGoodwill | 2806.0 |
us-gaap:InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits | 2807.0 |
us-gaap:InterestAndDebtExpense | 2808.0 |
us-gaap:InterestAndDividendIncomeOperating | 2809.0 |
us-gaap:InterestAndDividendIncomeSecurities | 2810.0 |
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale | 2811.0 |
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity | 2812.0 |
us-gaap:InterestAndDividendIncomeSecuritiesOther | 2813.0 |
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 2814.0 |
us-gaap:InterestAndDividendsPayableCurrent | 2815.0 |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent | 2816.0 |
us-gaap:InterestAndFeeIncomeLoansAndLeases | 2817.0 |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale | 2818.0 |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 2819.0 |
us-gaap:InterestAndFeeIncomeLoansCommercial | 2820.0 |
us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 2821.0 |
us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans | 2822.0 |
us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate | 2823.0 |
us-gaap:InterestAndFeeIncomeLoansConsumer | 2824.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity | 2825.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles | 2826.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | 2827.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate | 2828.0 |
us-gaap:InterestAndFeeIncomeLoansForeign | 2829.0 |
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages | 2830.0 |
us-gaap:InterestAndFeeIncomeLoansLeaseFinancing | 2831.0 |
us-gaap:InterestAndFeeIncomeLoansOtherConsumer | 2832.0 |
us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction | 2833.0 |
us-gaap:InterestAndFeeIncomeLoansTradeFinancing | 2834.0 |
us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale | 2835.0 |
us-gaap:InterestAndFeeIncomeOtherLoans | 2836.0 |
us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale | 2837.0 |
us-gaap:InterestAndOtherIncome | 2838.0 |
us-gaap:InterestBearingDepositLiabilities | 2839.0 |
us-gaap:InterestBearingDepositLiabilitiesDomestic | 2840.0 |
us-gaap:InterestBearingDepositLiabilitiesForeign | 2841.0 |
us-gaap:InterestBearingDepositsInBanks | 2842.0 |
us-gaap:InterestBearingDomesticDepositBrokered | 2843.0 |
us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits | 2844.0 |
us-gaap:InterestBearingDomesticDepositChecking | 2845.0 |
us-gaap:InterestBearingDomesticDepositDemand | 2846.0 |
us-gaap:InterestBearingDomesticDepositMoneyMarket | 2847.0 |
us-gaap:InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 2848.0 |
us-gaap:InterestbearingDomesticDepositOther | 2849.0 |
us-gaap:InterestBearingDomesticDepositOtherTimeDeposit | 2850.0 |
us-gaap:InterestBearingDomesticDepositRetail | 2851.0 |
us-gaap:InterestBearingDomesticDepositSavings | 2852.0 |
us-gaap:InterestBearingDomesticDepositTimeDeposits | 2853.0 |
us-gaap:InterestBearingForeignDepositBrokered | 2854.0 |
us-gaap:InterestBearingForeignDepositCertificatesOfDeposits | 2855.0 |
us-gaap:InterestBearingForeignDepositChecking | 2856.0 |
us-gaap:InterestBearingForeignDepositDemand | 2857.0 |
us-gaap:InterestBearingForeignDepositMoneyMarket | 2858.0 |
us-gaap:InterestBearingForeignDepositNegotiableOrderOfWithdrawalNOW | 2859.0 |
us-gaap:InterestBearingForeignDepositOtherTimeDeposits | 2860.0 |
us-gaap:InterestBearingForeignDepositRetail | 2861.0 |
us-gaap:InterestBearingForeignDepositSavings | 2862.0 |
us-gaap:InterestBearingForeignDepositTimeDeposits | 2863.0 |
us-gaap:InterestBearingLiabilitiesAverageAmountOutstanding | 2864.0 |
us-gaap:InterestCostsCapitalized | 2865.0 |
us-gaap:InterestCostsCapitalizedAdjustment | 2866.0 |
us-gaap:InterestCostsIncurred | 2867.0 |
us-gaap:InterestCostsIncurredCapitalized | 2868.0 |
us-gaap:InterestCreditedToPolicyholdersAccountBalances | 2869.0 |
us-gaap:InterestCreditedToPolicyOwnerAccount | 2870.0 |
us-gaap:InterestEarningAssetsAverageAmountOutstanding | 2871.0 |
us-gaap:InterestEarningDepositsInBanksAverageAmountOutstanding | 2872.0 |
| 2873.0 |
us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | 2874.0 |
us-gaap:InterestExpenseBorrowings | 2875.0 |
us-gaap:InterestExpenseCapitalSecurities | 2876.0 |
us-gaap:InterestExpenseCommercialPaper | 2877.0 |
us-gaap:InterestExpenseCustomerDeposits | 2878.0 |
us-gaap:InterestExpenseDebt | 2879.0 |
us-gaap:InterestExpenseDebtExcludingAmortization | 2880.0 |
us-gaap:InterestExpenseDemandDepositAccounts | 2881.0 |
us-gaap:InterestExpenseDeposits | 2882.0 |
us-gaap:InterestExpenseDepositsFromOtherFederalHomeLoanBanks | 2883.0 |
us-gaap:InterestExpenseDomesticDepositLiabilities | 2884.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesBrokered | 2885.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | 2886.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesChecking | 2887.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesDemand | 2888.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesMoneyMarket | 2889.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal | 2890.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit | 2891.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesRetail | 2892.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesSavings | 2893.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesTimeDeposit | 2894.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties | 2895.0 |
us-gaap:InterestExpenseDomesticDeposits | 2896.0 |
us-gaap:InterestExpenseFederalFundsPurchased | 2897.0 |
us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 2898.0 |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 2899.0 |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 2900.0 |
us-gaap:InterestExpenseForeignDeposits | 2901.0 |
us-gaap:InterestExpenseInterestBearingLiability | 2902.0 |
us-gaap:InterestExpenseJuniorSubordinatedDebentures | 2903.0 |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease | 2904.0 |
us-gaap:InterestExpenseLoansFromOtherFederalHomeLoanBanks | 2905.0 |
us-gaap:InterestExpenseLongTermDebt | 2906.0 |
us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities | 2907.0 |
us-gaap:InterestExpenseMediumTermNotes | 2908.0 |
us-gaap:InterestExpenseMoneyMarketDeposits | 2909.0 |
us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits | 2910.0 |
us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 2911.0 |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations | 2912.0 |
us-gaap:InterestExpenseOther | 2913.0 |
us-gaap:InterestExpenseOtherDomesticDeposits | 2914.0 |
us-gaap:InterestExpenseOtherLongTermDebt | 2915.0 |
us-gaap:InterestExpenseOtherShortTermBorrowings | 2916.0 |
us-gaap:InterestExpenseRelatedParty | 2917.0 |
us-gaap:InterestExpenseSavingsDeposits | 2918.0 |
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 2919.0 |
us-gaap:InterestExpenseShortTermBorrowings | 2920.0 |
us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | 2921.0 |
us-gaap:InterestExpenseSubordinatedNotesAndDebentures | 2922.0 |
us-gaap:InterestExpenseTimeDeposits | 2923.0 |
us-gaap:InterestExpenseTimeDeposits100000OrMore | 2924.0 |
us-gaap:InterestExpenseTimeDepositsLessThan100000 | 2925.0 |
us-gaap:InterestExpenseTradingLiabilities | 2926.0 |
us-gaap:InterestExpenseTrustPreferredSecurities | 2927.0 |
us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 2928.0 |
us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating | 2929.0 |
us-gaap:InterestIncomeDebtSecuritiesOperating | 2930.0 |
us-gaap:InterestIncomeDebtSecuritiesTradingOperating | 2931.0 |
us-gaap:InterestIncomeDepositsWithFinancialInstitutions | 2932.0 |
us-gaap:InterestIncomeDepositsWithOtherFederalHomeLoanBanks | 2933.0 |
us-gaap:InterestIncomeDomesticDeposits | 2934.0 |
us-gaap:InterestIncomeFederalFundsSold | 2935.0 |
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 2936.0 |
us-gaap:InterestIncomeFederalHomeLoanBankAdvances | 2937.0 |
us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 2938.0 |
us-gaap:InterestIncomeForeignDeposits | 2939.0 |
us-gaap:InterestIncomeInterestEarningAsset | 2940.0 |
us-gaap:InterestIncomeLoansToOtherFederalHomeLoanBanks | 2941.0 |
us-gaap:InterestIncomeMoneyMarketDeposits | 2942.0 |
us-gaap:InterestIncomeOperating | 2943.0 |
us-gaap:InterestIncomeOther | 2944.0 |
us-gaap:InterestIncomeOtherDomesticDeposits | 2945.0 |
us-gaap:InterestIncomePurchasedReceivables | 2946.0 |
us-gaap:InterestIncomeRelatedParty | 2947.0 |
us-gaap:InterestIncomeSecuritiesCorporateDebtOperating | 2948.0 |
us-gaap:InterestIncomeSecuritiesMortgageBacked | 2949.0 |
us-gaap:InterestIncomeSecuritiesOtherUSGovernment | 2950.0 |
us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell | 2951.0 |
us-gaap:InterestIncomeSecuritiesStateAndMunicipal | 2952.0 |
us-gaap:InterestIncomeSecuritiesTaxable | 2953.0 |
us-gaap:InterestIncomeSecuritiesTaxAdvantaged | 2954.0 |
us-gaap:InterestIncomeSecuritiesTaxExempt | 2955.0 |
us-gaap:InterestIncomeSecuritiesUSTreasury | 2956.0 |
us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 2957.0 |
us-gaap:InterestIncomeShortTermInvestmentOther | 2958.0 |
us-gaap:InterestOnConvertibleDebtNetOfTax | 2959.0 |
| 2960.0 |
us-gaap:InterestPaidCapitalized | 2961.0 |
us-gaap:InterestPaidDiscontinuedOperations | 2962.0 |
| 2963.0 |
us-gaap:InterestPayableCurrent | 2964.0 |
us-gaap:InterestPayableCurrentAndNoncurrent | 2965.0 |
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 2966.0 |
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue | 2967.0 |
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue | 2968.0 |
us-gaap:InterestRateDerivativeAssetsAtFairValue | 2969.0 |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 2970.0 |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2971.0 |
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue | 2972.0 |
us-gaap:InterestRateFairValueHedgeAssetAtFairValue | 2973.0 |
us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue | 2974.0 |
us-gaap:InterestReceivable | 2975.0 |
us-gaap:InterestReceivableAndOtherAssets | 2976.0 |
us-gaap:InterestReceivableCurrent | 2977.0 |
us-gaap:InterestReceivableNoncurrent | 2978.0 |
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue | 2979.0 |
us-gaap:InterimPeriodCostsNotAllocableAmountFirstItem | 2980.0 |
us-gaap:InterimPeriodCostsNotAllocableAmountSecondItem | 2981.0 |
us-gaap:InterimPeriodCostsNotAllocableAmountThirdItem | 2982.0 |
us-gaap:IntermediateLifePlantsAccumulatedCosts | 2983.0 |
us-gaap:InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms | 2984.0 |
us-gaap:InventoryBuildingsAndImprovements | 2985.0 |
us-gaap:InventoryCrudeOilProductsAndMerchandise | 2986.0 |
us-gaap:InventoryDrillingNoncurrent | 2987.0 |
us-gaap:InventoryFinishedGoods | 2988.0 |
us-gaap:InventoryFinishedGoodsAndWorkInProcess | 2989.0 |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 2990.0 |
us-gaap:InventoryFinishedGoodsNetOfReserves | 2991.0 |
us-gaap:InventoryFinishedHomes | 2992.0 |
us-gaap:InventoryForLongTermContractsOrPrograms | 2993.0 |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory | 2994.0 |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred | 2995.0 |
us-gaap:InventoryGasInStorageUndergroundNoncurrent | 2996.0 |
| 2997.0 |
us-gaap:InventoryHomesUnderConstruction | 2998.0 |
us-gaap:InventoryLandHeldForDevelopmentAndSale | 2999.0 |
us-gaap:InventoryLandHeldForSale | 3000.0 |
| 3001.0 |
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 3002.0 |
us-gaap:InventoryNoncurrent | 3003.0 |
us-gaap:InventoryNoncurrentFairValueDisclosure | 3004.0 |
us-gaap:InventoryOperativeBuilders | 3005.0 |
us-gaap:InventoryOperativeBuildersOther | 3006.0 |
us-gaap:InventoryOreStockpilesOnLeachPads | 3007.0 |
us-gaap:InventoryPartsAndComponentsNetOfReserves | 3008.0 |
us-gaap:InventoryRawMaterials | 3009.0 |
us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 3010.0 |
us-gaap:InventoryRawMaterialsAndSupplies | 3011.0 |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves | 3012.0 |
us-gaap:InventoryRawMaterialsNetOfReserves | 3013.0 |
us-gaap:InventoryRealEstate | 3014.0 |
us-gaap:InventoryRealEstateConstructionInProcess | 3015.0 |
us-gaap:InventoryRealEstateHeldForSale | 3016.0 |
us-gaap:InventoryRealEstateImprovements | 3017.0 |
us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts | 3018.0 |
us-gaap:InventoryRealEstateMortgageLoansHeldInInventory | 3019.0 |
us-gaap:InventoryRealEstateOther | 3020.0 |
us-gaap:InventoryRealEstateTimeshareAvailableForSale | 3021.0 |
us-gaap:InventoryRecallExpense | 3022.0 |
us-gaap:InventorySuppliesNetOfReserves | 3023.0 |
us-gaap:InventoryValuationReserves | 3024.0 |
us-gaap:InventoryWorkInProcess | 3025.0 |
us-gaap:InventoryWorkInProcessAndRawMaterials | 3026.0 |
us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves | 3027.0 |
us-gaap:InventoryWorkInProcessNetOfReserves | 3028.0 |
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 3029.0 |
us-gaap:InvestmentBankingRevenue | 3030.0 |
us-gaap:InvestmentBuildingAndBuildingImprovements | 3031.0 |
us-gaap:InvestmentCompanyCommittedCapital | 3032.0 |
us-gaap:InvestmentCompanyContractualFeeWaived | 3033.0 |
us-gaap:InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation | 3034.0 |
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare | 3035.0 |
us-gaap:InvestmentCompanyDividendDistribution | 3036.0 |
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | 3037.0 |
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | 3038.0 |
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee | 3039.0 |
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee | 3040.0 |
us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | 3041.0 |
us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver | 3042.0 |
us-gaap:InvestmentCompanyFeePaidIndirectly | 3043.0 |
us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | 3044.0 |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | 3045.0 |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount | 3046.0 |
us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService | 3047.0 |
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets | 3048.0 |
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare | 3049.0 |
us-gaap:InvestmentCompanyRedemptionFeePerShare | 3050.0 |
us-gaap:InvestmentCompanyRegistrationExpense | 3051.0 |
us-gaap:InvestmentCompanyShareholderServiceFeeExpense | 3052.0 |
us-gaap:InvestmentCompanyVoluntaryFeeWaived | 3053.0 |
us-gaap:InvestmentIncomeAmortizationOfDiscount | 3054.0 |
us-gaap:InvestmentIncomeAmortizationOfPremium | 3055.0 |
us-gaap:InvestmentIncomeDividend | 3056.0 |
us-gaap:InvestmentIncomeInterest | 3057.0 |
us-gaap:InvestmentIncomeInterestAndDividend | 3058.0 |
us-gaap:InvestmentIncomeInvestmentExpense | 3059.0 |
us-gaap:InvestmentIncomeNonoperating | 3060.0 |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 3061.0 |
us-gaap:InvestmentInPhysicalCommodities | 3062.0 |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure | 3063.0 |
us-gaap:InvestmentInterestRate | 3064.0 |
us-gaap:InvestmentOwnedAtCost | 3065.0 |
us-gaap:InvestmentOwnedBalanceContracts | 3066.0 |
us-gaap:InvestmentOwnedBalanceOtherMeasure | 3067.0 |
us-gaap:InvestmentOwnedBalancePrincipalAmount | 3068.0 |
us-gaap:InvestmentOwnedBalanceShares | 3069.0 |
us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue | 3070.0 |
us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 3071.0 |
us-gaap:InvestmentOwnedRestrictedCost | 3072.0 |
us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure | 3073.0 |
us-gaap:InvestmentOwnedSubjectToOptionPrice | 3074.0 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation | 3075.0 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 3076.0 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 3077.0 |
us-gaap:InvestmentRelatedLiabilities | 3078.0 |
| 3079.0 |
us-gaap:InvestmentsAndCash | 3080.0 |
us-gaap:InvestmentsAndOtherNoncurrentAssets | 3081.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3082.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 3083.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue | 3084.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 3085.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | 3086.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceContracts1 | 3087.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure | 3088.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 3089.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceShares | 3090.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome | 3091.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther | 3092.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 3093.0 |
us-gaap:InvestmentsInPowerAndDistributionProjects | 3094.0 |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure | 3095.0 |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue | 3096.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure | 3097.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 3098.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceShares | 3099.0 |
us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets | 3100.0 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 3101.0 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost | 3102.0 |
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds | 3103.0 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 3104.0 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 3105.0 |
us-gaap:InvestmentTaxCredit | 3106.0 |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims | 3107.0 |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | 3108.0 |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition | 3109.0 |
us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | 3110.0 |
us-gaap:JointlyOwnedUtilityPlantNetOwnershipAmount | 3111.0 |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress | 3112.0 |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfOtherAssets | 3113.0 |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | 3114.0 |
us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare | 3115.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 3116.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 3117.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 3118.0 |
us-gaap:JuniorSubordinatedLongTermNotes | 3119.0 |
us-gaap:JuniorSubordinatedNotes | 3120.0 |
us-gaap:JuniorSubordinatedNotesCurrent | 3121.0 |
| 3122.0 |
us-gaap:LandAndLandImprovements | 3123.0 |
us-gaap:LandAvailableForDevelopment | 3124.0 |
us-gaap:LandAvailableForSale | 3125.0 |
| 3126.0 |
us-gaap:LandingFeesAndOtherRentals | 3127.0 |
us-gaap:LandSubjectToGroundLeases | 3128.0 |
us-gaap:LandUnderPurchaseOptionsNotRecorded | 3129.0 |
us-gaap:LandUnderPurchaseOptionsRecorded | 3130.0 |
us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | 3131.0 |
us-gaap:LeaseAndRentalExpense | 3132.0 |
| 3133.0 |
us-gaap:LeaseDepositLiability | 3134.0 |
us-gaap:LeaseholdImprovementsGross | 3135.0 |
us-gaap:LeaseIncentivePayableCurrent | 3136.0 |
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent | 3137.0 |
us-gaap:LeaseIncentiveReceivable | 3138.0 |
us-gaap:LeaseIncentiveReceivableCurrent | 3139.0 |
us-gaap:LeaseIncentiveReceivableNoncurrent | 3140.0 |
| 3141.0 |
us-gaap:LeasingCommissionsExpense | 3142.0 |
| 3143.0 |
us-gaap:LesseeFinanceLeaseDiscountRate | 3144.0 |
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedDiscountRate | 3145.0 |
us-gaap:LesseeOperatingLeaseDiscountRate | 3146.0 |
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDiscountRate | 3147.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue | 3148.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3149.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3150.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 3151.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 3152.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3153.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 3154.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 3155.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3156.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3157.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3158.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3159.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3160.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3161.0 |
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3162.0 |
us-gaap:LessorDirectFinancingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 3163.0 |
us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 3164.0 |
us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 3165.0 |
us-gaap:LessorOperatingLeaseIndemnificationPaymentReceived | 3166.0 |
us-gaap:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 3167.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceived | 3168.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 3169.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3170.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears | 3171.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 3172.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3173.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3174.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 3175.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 3176.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 3177.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 3178.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter | 3179.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3180.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3181.0 |
us-gaap:LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 3182.0 |
us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 3183.0 |
us-gaap:LettersOfCreditOutstandingAmount | 3184.0 |
us-gaap:LeveragedLeaseInvestment | 3185.0 |
us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases | 3186.0 |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | 3187.0 |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | 3188.0 |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases | 3189.0 |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases | 3190.0 |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases | 3191.0 |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | 3192.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome | 3193.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases | 3194.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 3195.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable | 3196.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService | 3197.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross | 3198.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | 3199.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | 3200.0 |
| 3201.0 |
us-gaap:LiabilitiesAndStockholdersEquity | 3202.0 |
us-gaap:LiabilitiesAndStockholdersEquityAverageAmountOutstanding | 3203.0 |
us-gaap:LiabilitiesAssumed1 | 3204.0 |
us-gaap:LiabilitiesAverageAmountOutstanding | 3205.0 |
us-gaap:LiabilitiesCurrent | 3206.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross | 3207.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet | 3208.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1 | 3209.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits | 3210.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable | 3211.0 |
us-gaap:LiabilitiesNoncurrent | 3212.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 3213.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 3214.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3215.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3216.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3217.0 |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | 3218.0 |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | 3219.0 |
us-gaap:LiabilitiesSubjectToCompromise | 3220.0 |
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 3221.0 |
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations | 3222.0 |
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | 3223.0 |
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 3224.0 |
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 3225.0 |
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims | 3226.0 |
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 3227.0 |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies | 3228.0 |
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities | 3229.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts | 3230.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities | 3231.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11 | 3232.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable | 3233.0 |
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | 3234.0 |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | 3235.0 |
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses | 3236.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross | 3237.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1 | 3238.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | 3239.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet | 3240.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims | 3241.0 |
us-gaap:LiabilityForCatastropheClaimsCarryingAmount | 3242.0 |
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense | 3243.0 |
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth | 3244.0 |
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 3245.0 |
us-gaap:LiabilityForFuturePolicyBenefitAdverseDevelopmentExpense | 3246.0 |
us-gaap:LiabilityForFuturePolicyBenefitAfterReinsurance | 3247.0 |
us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssue | 3248.0 |
us-gaap:LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate | 3249.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 3250.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance | 3251.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance | 3252.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 3253.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition | 3254.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 3255.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance | 3256.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 3257.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 3258.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 3259.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition | 3260.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome | 3261.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance | 3262.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected | 3263.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance | 3264.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 3265.0 |
us-gaap:LiabilityForFuturePolicyBenefitGrossPremiumIncome | 3266.0 |
us-gaap:LiabilityForFuturePolicyBenefitInterestExpense | 3267.0 |
us-gaap:LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 3268.0 |
us-gaap:LiabilityForFuturePolicyBenefits | 3269.0 |
us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 3270.0 |
us-gaap:LiabilityForFuturePolicyBenefitsContractTerminations1 | 3271.0 |
us-gaap:LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits | 3272.0 |
us-gaap:LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 3273.0 |
us-gaap:LiabilityForFuturePolicyBenefitsInterestRate | 3274.0 |
us-gaap:LiabilityForFuturePolicyBenefitsLife | 3275.0 |
us-gaap:LiabilityForFuturePolicyBenefitsOtherContracts | 3276.0 |
us-gaap:LiabilityForFuturePolicyBenefitsPaymentForBenefits | 3277.0 |
us-gaap:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate | 3278.0 |
us-gaap:LiabilityForPolicyholderContractDepositsInterestRate | 3279.0 |
us-gaap:LiabilityForTitleClaimsAndClaimsAdjustmentExpense | 3280.0 |
us-gaap:LiabilityForUncertainTaxPositionsCurrent | 3281.0 |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent | 3282.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 3283.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 3284.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 3285.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 3286.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 3287.0 |
us-gaap:LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts | 3288.0 |
us-gaap:LiabilityPremiumDeficiencyTestingOnLongDurationContractAmount | 3289.0 |
us-gaap:LiabilityPremiumDeficiencyTestingOnLongDurationContractAnticipatedInvestmentIncomeAmount | 3290.0 |
us-gaap:LiabilityReportingCurrencyDenominatedValue | 3291.0 |
us-gaap:LifeInsuranceAssumedRatio | 3292.0 |
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount | 3293.0 |
srt:LifeInsuranceInForceAssumed | 3294.0 |
srt:LifeInsuranceInForceCeded | 3295.0 |
srt:LifeInsuranceInForceGross | 3296.0 |
srt:LifeInsuranceInForceNet | 3297.0 |
srt:LifeInsuranceInForcePercentageAssumedToNet | 3298.0 |
us-gaap:LifePremiumsAsPercentageOfGrossPremiums | 3299.0 |
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive | 3300.0 |
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive | 3301.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths | 3302.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths | 3303.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear | 3304.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive | 3305.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour | 3306.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree | 3307.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo | 3308.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive | 3309.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour | 3310.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree | 3311.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo | 3312.0 |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount | 3313.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue | 3314.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive | 3315.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive | 3316.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths | 3317.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths | 3318.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear | 3319.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive | 3320.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour | 3321.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree | 3322.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo | 3323.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive | 3324.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour | 3325.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree | 3326.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo | 3327.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts | 3328.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | 3329.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | 3330.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 3331.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | 3332.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear | 3333.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | 3334.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | 3335.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | 3336.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | 3337.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | 3338.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | 3339.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | 3340.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | 3341.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount | 3342.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive | 3343.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive | 3344.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths | 3345.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths | 3346.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear | 3347.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive | 3348.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour | 3349.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree | 3350.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo | 3351.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive | 3352.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour | 3353.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree | 3354.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo | 3355.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue | 3356.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive | 3357.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive | 3358.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths | 3359.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths | 3360.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear | 3361.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive | 3362.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour | 3363.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree | 3364.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo | 3365.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive | 3366.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour | 3367.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree | 3368.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo | 3369.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid | 3370.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts | 3371.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive | 3372.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive | 3373.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 3374.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths | 3375.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear | 3376.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive | 3377.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour | 3378.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree | 3379.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo | 3380.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive | 3381.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour | 3382.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree | 3383.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo | 3384.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive | 3385.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive | 3386.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths | 3387.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths | 3388.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear | 3389.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive | 3390.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour | 3391.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree | 3392.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo | 3393.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive | 3394.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour | 3395.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree | 3396.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo | 3397.0 |
us-gaap:LIFOInventoryAmount | 3398.0 |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 3399.0 |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 3400.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | 3401.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 3402.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | 3403.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 3404.0 |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount | 3405.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized | 3406.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsIssued | 3407.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding | 3408.0 |
us-gaap:LimitedPartnersContributedCapital | 3409.0 |
us-gaap:LimitedPartnersCumulativeCashDistributions | 3410.0 |
us-gaap:LimitedPartnersOfferingCosts | 3411.0 |
| 3412.0 |
us-gaap:LineOfCreditAssumed1 | 3413.0 |
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment | 3414.0 |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount | 3415.0 |
us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 3416.0 |
us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases | 3417.0 |
us-gaap:LineOfCreditFacilityCollateralFeesAmount | 3418.0 |
us-gaap:LineOfCreditFacilityCommitmentFeeAmount | 3419.0 |
us-gaap:LineOfCreditFacilityCommitmentFeePercentage | 3420.0 |
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity | 3421.0 |
us-gaap:LineOfCreditFacilityDecreaseForgiveness1 | 3422.0 |
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding | 3423.0 |
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest | 3424.0 |
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod | 3425.0 |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 3426.0 |
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity | 3427.0 |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount | 3428.0 |
us-gaap:LineOfCreditFacilityPeriodicPayment | 3429.0 |
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest | 3430.0 |
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal | 3431.0 |
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 3432.0 |
us-gaap:LinesOfCreditCurrent | 3433.0 |
us-gaap:LinesOfCreditFairValueDisclosure | 3434.0 |
us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 3435.0 |
us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized | 3436.0 |
us-gaap:LitigationReserve | 3437.0 |
us-gaap:LitigationReserveCurrent | 3438.0 |
us-gaap:LitigationReserveNoncurrent | 3439.0 |
us-gaap:LitigationSettlementAmountAwardedFromOtherParty | 3440.0 |
us-gaap:LitigationSettlementAmountAwardedToOtherParty | 3441.0 |
us-gaap:LoanPortfolioExpense | 3442.0 |
us-gaap:LoanProcessingFee | 3443.0 |
us-gaap:LoanRestructuringTrialModificationsAmount | 3444.0 |
us-gaap:LoansAndLeasesReceivableAllowanceCovered | 3445.0 |
us-gaap:LoansAndLeasesReceivableBeforeFeesGross | 3446.0 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 3447.0 |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates | 3448.0 |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell | 3449.0 |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates | 3450.0 |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield | 3451.0 |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount | 3452.0 |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCovered | 3453.0 |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend | 3454.0 |
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime | 3455.0 |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 3456.0 |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 3457.0 |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 3458.0 |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome | 3459.0 |
us-gaap:LoansAndLeasesReceivableLoansInProcess | 3460.0 |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome | 3461.0 |
us-gaap:LoansAndLeasesReceivableNetReportedAmount | 3462.0 |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCovered | 3463.0 |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 3464.0 |
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans | 3465.0 |
us-gaap:LoansAndLeasesReceivableRelatedParties | 3466.0 |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions | 3467.0 |
us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds | 3468.0 |
| 3469.0 |
us-gaap:LoansFromOtherFederalHomeLoanBanks | 3470.0 |
us-gaap:LoansHeldForSaleFairValueDisclosure | 3471.0 |
us-gaap:LoansInsurancePolicy | 3472.0 |
| 3473.0 |
us-gaap:LoansPayableCurrent | 3474.0 |
us-gaap:LoansPayableFairValueDisclosure | 3475.0 |
us-gaap:LoansPayableToBank | 3476.0 |
us-gaap:LoansPayableToBankCurrent | 3477.0 |
us-gaap:LoansPledgedAsCollateral | 3478.0 |
us-gaap:LoansReceivableBasisSpreadOnVariableRate | 3479.0 |
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod | 3480.0 |
us-gaap:LoansReceivableFairValueDisclosure | 3481.0 |
us-gaap:LoansReceivableHeldForSaleAmount | 3482.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 3483.0 |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 3484.0 |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 3485.0 |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 | 3486.0 |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 | 3487.0 |
us-gaap:LoansToOtherFederalHomeLoanBanks | 3488.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate | 3489.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield | 3490.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeLapseRate | 3491.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRate | 3492.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeOtherRate | 3493.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate | 3494.0 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 3495.0 |
us-gaap:LongTermCommercialPaperCurrent | 3496.0 |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent | 3497.0 |
us-gaap:LongTermConstructionLoanCurrent | 3498.0 |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent | 3499.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding | 3500.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired | 3501.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost | 3502.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerInterestIncludedInContractCharges | 3503.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased | 3504.0 |
| 3505.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligations | 3506.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | 3507.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3508.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 3509.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 3510.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 3511.0 |
us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive | 3512.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree | 3513.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 3514.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 3515.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3516.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 3517.0 |
us-gaap:LongTermDebtAverageAmountOutstanding | 3518.0 |
us-gaap:LongTermDebtCurrent | 3519.0 |
us-gaap:LongTermDebtFairValue | 3520.0 |
us-gaap:LongTermDebtMaturingInYearsFourAndFive | 3521.0 |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree | 3522.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3523.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 3524.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3525.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 3526.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 3527.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 3528.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | 3529.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 3530.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3531.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | 3532.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3533.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3534.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3535.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3536.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3537.0 |
us-gaap:LongTermDebtNoncurrent | 3538.0 |
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount | 3539.0 |
us-gaap:LongtermDebtPercentageBearingVariableInterestAmount | 3540.0 |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent | 3541.0 |
us-gaap:LongTermInvestments | 3542.0 |
us-gaap:LongTermInvestmentsAndReceivablesNet | 3543.0 |
us-gaap:LongTermLineOfCredit | 3544.0 |
us-gaap:LongTermLoansFromBank | 3545.0 |
us-gaap:LongTermLoansPayable | 3546.0 |
us-gaap:LongTermNotesAndLoans | 3547.0 |
us-gaap:LongTermNotesPayable | 3548.0 |
us-gaap:LongTermPollutionControlBond | 3549.0 |
us-gaap:LongtermPollutionControlBondCurrent | 3550.0 |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent | 3551.0 |
us-gaap:LongTermPurchaseCommitmentAmount | 3552.0 |
us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired | 3553.0 |
us-gaap:LongTermPurchaseCommitmentMinimumMassRequired | 3554.0 |
us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired | 3555.0 |
us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired | 3556.0 |
us-gaap:LongTermTransitionBond | 3557.0 |
us-gaap:LongtermTransitionBondCurrent | 3558.0 |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent | 3559.0 |
us-gaap:LossContingencyAccrualAtCarryingValue | 3560.0 |
us-gaap:LossContingencyAccrualCarryingValueCurrent | 3561.0 |
us-gaap:LossContingencyAccrualCarryingValueNoncurrent | 3562.0 |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate | 3563.0 |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset | 3564.0 |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset | 3565.0 |
us-gaap:LossContingencyAccrualPayments | 3566.0 |
us-gaap:LossContingencyAccrualProductLiabilityDiscount | 3567.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive | 3568.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths | 3569.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear | 3570.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive | 3571.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour | 3572.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree | 3573.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo | 3574.0 |
us-gaap:LossContingencyAccrualProductLiabilityGross | 3575.0 |
us-gaap:LossContingencyAccrualProductLiabilityNet | 3576.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear | 3577.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear | 3578.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear | 3579.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear | 3580.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear | 3581.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear | 3582.0 |
us-gaap:LossContingencyClaimsDismissedNumber | 3583.0 |
us-gaap:LossContingencyClaimsSettledAndDismissedNumber | 3584.0 |
us-gaap:LossContingencyClaimsSettledNumber | 3585.0 |
us-gaap:LossContingencyDamagesAwardedValue | 3586.0 |
us-gaap:LossContingencyDamagesPaidValue | 3587.0 |
us-gaap:LossContingencyDamagesSoughtValue | 3588.0 |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability | 3589.0 |
us-gaap:LossContingencyEstimateOfPossibleLoss | 3590.0 |
us-gaap:LossContingencyNewClaimsFiledNumber | 3591.0 |
us-gaap:LossContingencyNumberOfDefendants | 3592.0 |
us-gaap:LossContingencyNumberOfPlaintiffs | 3593.0 |
us-gaap:LossContingencyPatentsAllegedlyInfringedNumber | 3594.0 |
us-gaap:LossContingencyPatentsFoundInfringedNumber | 3595.0 |
us-gaap:LossContingencyPatentsFoundNotInfringedNumber | 3596.0 |
us-gaap:LossContingencyPendingClaimsNumber | 3597.0 |
us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued | 3598.0 |
us-gaap:LossContingencyReceivable | 3599.0 |
us-gaap:LossContingencyReceivableCurrent | 3600.0 |
us-gaap:LossContingencyReceivableNoncurrent | 3601.0 |
us-gaap:LossContingencyReceivableProceeds | 3602.0 |
us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions | 3603.0 |
us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 3604.0 |
us-gaap:LossFromCatastrophes | 3605.0 |
us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | 3606.0 |
us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | 3607.0 |
us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | 3608.0 |
us-gaap:LossOnCashFlowHedgeIneffectiveness | 3609.0 |
| 3610.0 |
us-gaap:LossOnContractTermination | 3611.0 |
us-gaap:LossOnContractTerminationForDefault | 3612.0 |
us-gaap:LossOnDerivativeInstrumentsPretax | 3613.0 |
us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 3614.0 |
us-gaap:LossOnFairValueHedgeIneffectiveness | 3615.0 |
us-gaap:LossOnSaleOfInvestments | 3616.0 |
| 3617.0 |
us-gaap:LossRecognizedOnAssetsTransferredToSeparateAccountGross | 3618.0 |
us-gaap:MachineryAndEquipmentGross | 3619.0 |
us-gaap:MalpracticeInsuranceAnnualCoverageLimit | 3620.0 |
us-gaap:MalpracticeInsuranceCoverageFloor | 3621.0 |
us-gaap:MalpracticeInsuranceDeductible1 | 3622.0 |
us-gaap:MalpracticeInsuranceMaximumCoveragePerIncident | 3623.0 |
us-gaap:MalpracticeInsurancePercentageOfOwnershipInCaptiveInsurer | 3624.0 |
us-gaap:MalpracticeInsurancePercentageOfPremiumsPaidToCaptiveInsurer | 3625.0 |
us-gaap:MalpracticeLossContingencyAccrualDiscounted | 3626.0 |
us-gaap:MalpracticeLossContingencyAccrualDiscountedCurrent | 3627.0 |
us-gaap:MalpracticeLossContingencyAccrualDiscountedNoncurrent | 3628.0 |
us-gaap:MalpracticeLossContingencyAccrualUndiscounted | 3629.0 |
us-gaap:MalpracticeLossContingencyAccrualUndiscountedCurrent | 3630.0 |
us-gaap:MalpracticeLossContingencyAccrualUndiscountedNoncurrent | 3631.0 |
us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod | 3632.0 |
us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods | 3633.0 |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet | 3634.0 |
us-gaap:MalpracticeLossContingencyDiscountRate | 3635.0 |
us-gaap:MalpracticeLossContingencyInsuranceRecoveries | 3636.0 |
us-gaap:MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | 3637.0 |
us-gaap:MalpracticeLossContingencyNumberOfClaims | 3638.0 |
us-gaap:MalpracticeLossContingencyPeriodCost | 3639.0 |
us-gaap:MalpracticeLossContingencyPremiumCosts | 3640.0 |
us-gaap:MalpracticeLossContingencyReturnOfPremiums | 3641.0 |
us-gaap:ManagementFeeExpense | 3642.0 |
us-gaap:ManagementFeePayable | 3643.0 |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount | 3644.0 |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure | 3645.0 |
us-gaap:ManufacturingCosts | 3646.0 |
us-gaap:MarginDepositAssets | 3647.0 |
us-gaap:MarketableSecurities | 3648.0 |
us-gaap:MarketableSecuritiesCurrent | 3649.0 |
us-gaap:MarketableSecuritiesNoncurrent | 3650.0 |
us-gaap:MarketDataRevenue | 3651.0 |
us-gaap:MarketingAndAdvertisingExpense | 3652.0 |
| 3653.0 |
us-gaap:MarketRiskBenefitAssetAmount | 3654.0 |
us-gaap:MarketRiskBenefitAttributedFeeCollected | 3655.0 |
us-gaap:MarketRiskBenefitBenefitPayment | 3656.0 |
us-gaap:MarketRiskBenefitIssuance | 3657.0 |
us-gaap:MarketRiskBenefitLiabilityAmount | 3658.0 |
us-gaap:MarketRiskBenefitMeasurementInput | 3659.0 |
us-gaap:MarketRiskBenefitNetAmountAtRisk | 3660.0 |
us-gaap:MarketRiskBenefitReinsuranceRecoverableAfterAllowance | 3661.0 |
us-gaap:MaterialsSuppliesAndOther | 3662.0 |
us-gaap:MaturitiesOfSeniorDebt | 3663.0 |
us-gaap:MaturitiesOfSubordinatedDebt | 3664.0 |
| 3665.0 |
us-gaap:MediumtermNotesCurrent | 3666.0 |
us-gaap:MediumtermNotesNoncurrent | 3667.0 |
us-gaap:MembershipsInExchangesOwned | 3668.0 |
us-gaap:MerchantMarineOperatingDifferentialSubsidy | 3669.0 |
us-gaap:MineralPropertiesAccumulatedDepletion | 3670.0 |
us-gaap:MineralPropertiesAccumulatedImpairment | 3671.0 |
us-gaap:MineralPropertiesGross | 3672.0 |
us-gaap:MineralPropertiesNet | 3673.0 |
| 3674.0 |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent | 3675.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions | 3676.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 3677.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | 3678.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | 3679.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | 3680.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | 3681.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | 3682.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 3683.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 3684.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 3685.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 3686.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 3687.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 3688.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 3689.0 |
srt:MinimumNetCapitalRequired1 | 3690.0 |
srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1 | 3691.0 |
srt:MinimumNetCapitalRequiredForEntity1 | 3692.0 |
us-gaap:MinimumNetWorthRequiredForCompliance | 3693.0 |
us-gaap:MinorityInterestAmountRepresentedByPreferredStock | 3694.0 |
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3695.0 |
us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners | 3696.0 |
us-gaap:MinorityInterestOwnershipPercentageByParent | 3697.0 |
us-gaap:MoneyMarketFundsAtCarryingValue | 3698.0 |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 3699.0 |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 3700.0 |
us-gaap:MortgageLoanRelatedToPropertySales1 | 3701.0 |
us-gaap:MortgageLoansInProcessOfForeclosureAmount | 3702.0 |
us-gaap:MortgageLoansOnRealEstate | 3703.0 |
us-gaap:MortgageLoansOnRealEstateAmortizationOfPremium | 3704.0 |
srt:MortgageLoansOnRealEstateCollectionsOfPrincipal | 3705.0 |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet | 3706.0 |
us-gaap:MortgageLoansOnRealEstateCostOfMortgagesSold | 3707.0 |
srt:MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates | 3708.0 |
srt:MortgageLoansOnRealEstateFaceAmountOfMortgages | 3709.0 |
srt:MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 3710.0 |
us-gaap:MortgageLoansOnRealEstateForeclosures | 3711.0 |
us-gaap:MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans | 3712.0 |
srt:MortgageLoansOnRealEstateInterestRate | 3713.0 |
us-gaap:MortgageLoansOnRealEstateNewMortgageLoans | 3714.0 |
srt:MortgageLoansOnRealEstateNumberOfLoans | 3715.0 |
us-gaap:MortgageLoansOnRealEstateOtherAdditions | 3716.0 |
us-gaap:MortgageLoansOnRealEstateOtherDeductions | 3717.0 |
srt:MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived | 3718.0 |
srt:MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 3719.0 |
srt:MortgageLoansOnRealEstatePriorLiens1 | 3720.0 |
us-gaap:MortgageLoansOnRealEstateRenewedAndExtendedAmount1 | 3721.0 |
us-gaap:MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 3722.0 |
us-gaap:MortgagesHeldForSaleFairValueDisclosure | 3723.0 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements | 3724.0 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions | 3725.0 |
us-gaap:MultiemployerPlanContributionsByEmployer | 3726.0 |
us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount | 3727.0 |
us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage | 3728.0 |
us-gaap:MultiemployerPlanEmployerContributionCost | 3729.0 |
us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationAmount | 3730.0 |
us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationPercentage | 3731.0 |
us-gaap:MultiemployerPlanNumberOfEmployeesCovered | 3732.0 |
us-gaap:MultiemployerPlanPensionInsignificantAccumulatedBenefitObligation | 3733.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage | 3734.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage | 3735.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage | 3736.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost | 3737.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage | 3738.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage | 3739.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage | 3740.0 |
us-gaap:MultiemployerPlanPensionInsignificantFutureEmployerContributionAmount | 3741.0 |
us-gaap:MultiemployerPlanPensionInsignificantPlanAsset | 3742.0 |
us-gaap:MultiemployerPlanPensionInsignificantPlanContribution | 3743.0 |
us-gaap:MultiemployerPlanPensionSignificantAccumulatedBenefitObligation | 3744.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage | 3745.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage | 3746.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage | 3747.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionCost | 3748.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage | 3749.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage | 3750.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage | 3751.0 |
us-gaap:MultiemployerPlanPensionSignificantFutureEmployerContributionAmount | 3752.0 |
us-gaap:MultiemployerPlanPensionSignificantPlanAsset | 3753.0 |
us-gaap:MultiemployerPlanPensionSignificantPlanContribution | 3754.0 |
us-gaap:MultiemployerPlansAccumulatedBenefitObligation | 3755.0 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants | 3756.0 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | 3757.0 |
us-gaap:MultiemployerPlansMinimumContribution | 3758.0 |
us-gaap:MultiemployerPlansPlanAssets | 3759.0 |
us-gaap:MultiemployerPlansPlanContributions1 | 3760.0 |
us-gaap:MultiemployerPlansWithdrawalObligation | 3761.0 |
us-gaap:MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity | 3762.0 |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue | 3763.0 |
us-gaap:MunicipalInvestmentAgreements | 3764.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeGeneralAccountValue | 3765.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeGuaranteedMinimumReturnRate | 3766.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk | 3767.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue | 3768.0 |
us-gaap:NetAssetValuePerShare | 3769.0 |
srt:NetCapitalInExcessOfFivePercentOfDebitItems | 3770.0 |
us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement | 3771.0 |
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue | 3772.0 |
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | 3773.0 |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases | 3774.0 |
us-gaap:NetInvestmentInLease | 3775.0 |
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing | 3776.0 |
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 3777.0 |
us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLoss | 3778.0 |
us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 3779.0 |
us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 3780.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss | 3781.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent | 3782.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest | 3783.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent | 3784.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 3785.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 3786.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRecovery | 3787.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossWriteoff | 3788.0 |
us-gaap:NetInvestmentInLeaseChangeInPresentValueInterestIncome | 3789.0 |
us-gaap:NetInvestmentInLeaseCurrent | 3790.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss | 3791.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 3792.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 3793.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3794.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 3795.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 3796.0 |
us-gaap:NetInvestmentInLeaseNonaccrual | 3797.0 |
us-gaap:NetInvestmentInLeaseNonaccrualInterestIncome | 3798.0 |
us-gaap:NetInvestmentInLeaseNonaccrualNoAllowance | 3799.0 |
us-gaap:NetInvestmentInLeaseNoncurrent | 3800.0 |
us-gaap:NetInvestmentInLeaseNotPastDue | 3801.0 |
us-gaap:NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 3802.0 |
us-gaap:NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 3803.0 |
us-gaap:NetInvestmentInLeaseOriginatedInCurrentFiscalYear | 3804.0 |
us-gaap:NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 3805.0 |
us-gaap:NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 3806.0 |
us-gaap:NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 3807.0 |
us-gaap:NetInvestmentInLeasePastDue | 3808.0 |
us-gaap:NetInvestmentInLeasePurchase | 3809.0 |
us-gaap:NetInvestmentInLeaseSale | 3810.0 |
| 3811.0 |
us-gaap:NoncashContributionExpense | 3812.0 |
us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 3813.0 |
us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1 | 3814.0 |
us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 3815.0 |
us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 3816.0 |
us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3817.0 |
us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 | 3818.0 |
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 3819.0 |
us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 3820.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | 3821.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | 3822.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 3823.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 3824.0 |
us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 3825.0 |
us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 3826.0 |
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 3827.0 |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 3828.0 |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 3829.0 |
us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 3830.0 |
us-gaap:NoncashProjectAbandonmentCosts | 3831.0 |
us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount | 3832.0 |
us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount | 3833.0 |
us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation | 3834.0 |
us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination | 3835.0 |
us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 3836.0 |
us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3837.0 |
| 3838.0 |
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 3839.0 |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure | 3840.0 |
us-gaap:NoninterestBearingDepositLiabilities | 3841.0 |
us-gaap:NoninterestBearingDepositLiabilitiesDomestic | 3842.0 |
us-gaap:NoninterestBearingDepositLiabilitiesForeign | 3843.0 |
us-gaap:NoninterestBearingDomesticDepositBrokered | 3844.0 |
us-gaap:NoninterestBearingDomesticDepositChecking | 3845.0 |
us-gaap:NoninterestBearingDomesticDepositDemand | 3846.0 |
us-gaap:NoninterestbearingDomesticDepositOther | 3847.0 |
us-gaap:NoninterestBearingDomesticDepositRetail | 3848.0 |
us-gaap:NoninterestEarningAssetsAverageAmountOutstanding | 3849.0 |
us-gaap:NoninterestEarningLiabilitiesAverageAmountOutstanding | 3850.0 |
us-gaap:NoninterestExpense | 3851.0 |
us-gaap:NoninterestExpenseCommissionExpense | 3852.0 |
us-gaap:NoninterestExpenseDirectorsFees | 3853.0 |
us-gaap:NoninterestExpenseInvestmentAdvisoryFees | 3854.0 |
us-gaap:NoninterestExpenseOfferingCost | 3855.0 |
us-gaap:NoninterestExpensePrintingAndFulfillment | 3856.0 |
us-gaap:NoninterestExpenseRelatedToPerformanceFees | 3857.0 |
us-gaap:NoninterestExpenseTransferAgentAndCustodianFees | 3858.0 |
us-gaap:NonmonetaryTransactionGrossOperatingRevenueRecognized | 3859.0 |
us-gaap:NonpatronageSourceEarnings | 3860.0 |
| 3861.0 |
us-gaap:NontaxableInvestmentSecuritiesAverageAmountOutstanding | 3862.0 |
us-gaap:NontradeReceivables | 3863.0 |
us-gaap:NontradeReceivablesCurrent | 3864.0 |
us-gaap:NontradeReceivablesNoncurrent | 3865.0 |
us-gaap:NotesAndLoansPayable | 3866.0 |
us-gaap:NotesAndLoansPayableCurrent | 3867.0 |
us-gaap:NotesAndLoansReceivableGrossCurrent | 3868.0 |
us-gaap:NotesAndLoansReceivableGrossNoncurrent | 3869.0 |
us-gaap:NotesAndLoansReceivableNetCurrent | 3870.0 |
us-gaap:NotesAndLoansReceivableNetNoncurrent | 3871.0 |
| 3872.0 |
| 3873.0 |
| 3874.0 |
us-gaap:NotesPayableCurrent | 3875.0 |
us-gaap:NotesPayableFairValueDisclosure | 3876.0 |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent | 3877.0 |
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent | 3878.0 |
us-gaap:NotesPayableRelatedPartiesNoncurrent | 3879.0 |
us-gaap:NotesPayableToBank | 3880.0 |
us-gaap:NotesPayableToBankCurrent | 3881.0 |
us-gaap:NotesPayableToBankNoncurrent | 3882.0 |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC | 3883.0 |
us-gaap:NotesReceivableFairValueDisclosure | 3884.0 |
us-gaap:NotesReceivableGross | 3885.0 |
us-gaap:NotesReceivableNet | 3886.0 |
us-gaap:NotesReceivableRelatedParties | 3887.0 |
us-gaap:NotesReceivableRelatedPartiesCurrent | 3888.0 |
us-gaap:NotesReceivableRelatedPartiesNoncurrent | 3889.0 |
| 3890.0 |
us-gaap:NotionalAmountOfNonderivativeInstruments | 3891.0 |
us-gaap:NotPreviouslyRequiredFinancialSupportProvidedAmount | 3892.0 |
us-gaap:NuclearFuelNetOfAmortization | 3893.0 |
us-gaap:NumberOfAircraftOperated | 3894.0 |
us-gaap:NumberOfBusinessesAcquired | 3895.0 |
us-gaap:NumberOfCountriesInWhichEntityOperates | 3896.0 |
us-gaap:NumberOfCreditRiskDerivativesHeld | 3897.0 |
us-gaap:NumberOfForeignCurrencyDerivativesHeld | 3898.0 |
us-gaap:NumberOfInterestRateDerivativesHeld | 3899.0 |
us-gaap:NumberOfOperatingSegments | 3900.0 |
us-gaap:NumberOfPriceRiskDerivativesHeld | 3901.0 |
us-gaap:NumberOfPropertiesSubjectToGroundLeases | 3902.0 |
us-gaap:NumberOfRealEstateProperties | 3903.0 |
us-gaap:NumberOfRealEstatePropertiesFeeSimple | 3904.0 |
us-gaap:NumberOfReportableSegments | 3905.0 |
us-gaap:NumberOfReportingUnits | 3906.0 |
us-gaap:NumberOfRestaurants | 3907.0 |
us-gaap:NumberOfStatesInWhichEntityOperates | 3908.0 |
| 3909.0 |
us-gaap:NumberOfUnitsInRealEstateProperty | 3910.0 |
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral | 3911.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 3912.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable | 3913.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized | 3914.0 |
| 3915.0 |
us-gaap:OffBalanceSheetCreditLossLiability | 3916.0 |
us-gaap:OfferingCostsPartnershipInterests | 3917.0 |
us-gaap:OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank | 3918.0 |
us-gaap:OfficersCompensation | 3919.0 |
us-gaap:OffMarketLeaseUnfavorable | 3920.0 |
srt:OilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceived | 3921.0 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsDailyProduction | 3922.0 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsFixedPrice | 3923.0 |
srt:OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume | 3924.0 |
srt:OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity | 3925.0 |
us-gaap:OilAndGasJointInterestBillingReceivables | 3926.0 |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent | 3927.0 |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent | 3928.0 |
us-gaap:OilAndGasProducingPropertiesOfRateRegulatedCompaniesProvedAndUnprovedReserves | 3929.0 |
us-gaap:OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost | 3930.0 |
us-gaap:OilAndGasPropertyFullCostMethodDepletion | 3931.0 |
us-gaap:OilAndGasPropertyFullCostMethodGross | 3932.0 |
us-gaap:OilAndGasPropertyFullCostMethodNet | 3933.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 3934.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 3935.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | 3936.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodGross | 3937.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet | 3938.0 |
srt:OilAndGasQuantitiesReceivedUnderLongTermSupplyAgreementsWithGovernmentsOrAuthorities | 3939.0 |
us-gaap:OilAndGasReclamationLiabilityNoncurrent | 3940.0 |
us-gaap:OilAndGasSalesPayableCurrent | 3941.0 |
us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent | 3942.0 |
us-gaap:OpenOptionContractsWrittenExercisePrice | 3943.0 |
us-gaap:OpenOptionContractsWrittenNumberOfContracts | 3944.0 |
us-gaap:OpenOptionContractsWrittenNumberOfShares | 3945.0 |
us-gaap:OpenOptionContractsWrittenPremiums | 3946.0 |
us-gaap:OperatingCostsAndExpenses | 3947.0 |
us-gaap:OperatingInsuranceAndClaimsCostsProduction | 3948.0 |
us-gaap:OperatingLeaseCost | 3949.0 |
us-gaap:OperatingLeaseExpense | 3950.0 |
us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm | 3951.0 |
us-gaap:OperatingLeaseLeaseIncome | 3952.0 |
us-gaap:OperatingLeaseLeaseIncomeLeasePayments | 3953.0 |
us-gaap:OperatingLeaseLiability | 3954.0 |
us-gaap:OperatingLeaseLiabilityCurrent | 3955.0 |
us-gaap:OperatingLeaseLiabilityNoncurrent | 3956.0 |
us-gaap:OperatingLeasePayments | 3957.0 |
us-gaap:OperatingLeasePaymentsUse | 3958.0 |
us-gaap:OperatingLeaseResidualValueOfLeasedAsset | 3959.0 |
us-gaap:OperatingLeaseRightOfUseAsset | 3960.0 |
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense | 3961.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue | 3962.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent | 3963.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 3964.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3965.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 3966.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3967.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 3968.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 3969.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 3970.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | 3971.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 3972.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 3973.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | 3974.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3975.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 3976.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3977.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter | 3978.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 3979.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable | 3980.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3981.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3982.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 3983.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3984.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 3985.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 3986.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3987.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3988.0 |
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue | 3989.0 |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue | 3990.0 |
us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 3991.0 |
us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts | 3992.0 |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue | 3993.0 |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue | 3994.0 |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue | 3995.0 |
us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 3996.0 |
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | 3997.0 |
us-gaap:OperatingLeasesRentExpenseMinimumRentals | 3998.0 |
us-gaap:OperatingLeasesRentExpenseNet | 3999.0 |
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 | 4000.0 |
us-gaap:OperatingLeaseVariableLeaseIncome | 4001.0 |
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent | 4002.0 |
us-gaap:OperatingLossCarryforwards | 4003.0 |
us-gaap:OperatingLossCarryforwardsValuationAllowance | 4004.0 |
us-gaap:OperatingSupportFromAdviserAmount | 4005.0 |
us-gaap:OptionContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare | 4006.0 |
us-gaap:OptionContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare | 4007.0 |
us-gaap:OptionContractIndexedToEquitySettlementShareFairValue | 4008.0 |
us-gaap:OptionContractIndexedToEquitySettlementShareFairValuePerShare | 4009.0 |
us-gaap:OptionIndexedToIssuersEquityIndexedShares | 4010.0 |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 | 4011.0 |
us-gaap:OptionIndexedToIssuersEquityShares | 4012.0 |
us-gaap:OptionIndexedToIssuersEquityStrikePrice1 | 4013.0 |
| 4014.0 |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans | 4015.0 |
us-gaap:OriginationOfLoanToPurchaseCommonStock | 4016.0 |
us-gaap:OriginationOfNotesReceivableFromRelatedParties | 4017.0 |
us-gaap:OtherAccountsPayableAndAccruedLiabilities | 4018.0 |
us-gaap:OtherAccruedLiabilitiesCurrent | 4019.0 |
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent | 4020.0 |
us-gaap:OtherAccruedLiabilitiesNoncurrent | 4021.0 |
us-gaap:OtherAdditionalCapital | 4022.0 |
us-gaap:OtherAmortizationOfDeferredCharges | 4023.0 |
us-gaap:OtherAssetImpairmentCharges | 4024.0 |
| 4025.0 |
us-gaap:OtherAssetsCurrent | 4026.0 |
us-gaap:OtherAssetsFairValueDisclosure | 4027.0 |
us-gaap:OtherAssetsMiscellaneous | 4028.0 |
us-gaap:OtherAssetsMiscellaneousCurrent | 4029.0 |
us-gaap:OtherAssetsMiscellaneousNoncurrent | 4030.0 |
us-gaap:OtherAssetsNoncurrent | 4031.0 |
| 4032.0 |
us-gaap:OtherCashEquivalentsAtCarryingValue | 4033.0 |
| 4034.0 |
us-gaap:OtherCommitmentDueAfterFifthYear | 4035.0 |
us-gaap:OtherCommitmentDueInFifthYear | 4036.0 |
us-gaap:OtherCommitmentDueInFourthAndFifthYear | 4037.0 |
us-gaap:OtherCommitmentDueInFourthYear | 4038.0 |
us-gaap:OtherCommitmentDueInNextTwelveMonths | 4039.0 |
us-gaap:OtherCommitmentDueInSecondAndThirdYear | 4040.0 |
us-gaap:OtherCommitmentDueInSecondYear | 4041.0 |
us-gaap:OtherCommitmentDueInThirdYear | 4042.0 |
us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 4043.0 |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 4044.0 |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 4045.0 |
us-gaap:OtherCostAndExpenseOperating | 4046.0 |
us-gaap:OtherCostOfOperatingRevenue | 4047.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 4048.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent | 4049.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 4050.0 |
us-gaap:OtherDeferredCostsGross | 4051.0 |
us-gaap:OtherDeferredCostsNet | 4052.0 |
us-gaap:OtherDeferredCreditsCurrent | 4053.0 |
us-gaap:OtherDeferredCreditsNoncurrent | 4054.0 |
us-gaap:OtherDepreciationAndAmortization | 4055.0 |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | 4056.0 |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrent | 4057.0 |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 4058.0 |
us-gaap:OtherExpenseFromRealEstatePartnershipOperations | 4059.0 |
| 4060.0 |
us-gaap:OtherFiniteLivedIntangibleAssetsGross | 4061.0 |
us-gaap:OtherForeclosedAssets | 4062.0 |
us-gaap:OtherGeneralAndAdministrativeExpense | 4063.0 |
us-gaap:OtherGeneralExpense | 4064.0 |
us-gaap:OtherIndefiniteLivedIntangibleAssets | 4065.0 |
us-gaap:OtherIntangibleAssetsNet | 4066.0 |
us-gaap:OtherInterestAndDividendIncome | 4067.0 |
us-gaap:OtherInterestEarningAssets | 4068.0 |
us-gaap:OtherInventoriesSpareParts | 4069.0 |
| 4070.0 |
us-gaap:OtherInventoryCapitalizedCosts | 4071.0 |
us-gaap:OtherInventoryDemo | 4072.0 |
us-gaap:OtherInventoryInTransit | 4073.0 |
us-gaap:OtherInventoryInventoryAtOffSitePremises | 4074.0 |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 4075.0 |
us-gaap:OtherInventoryNetOfReserves | 4076.0 |
us-gaap:OtherInventoryNoncurrent | 4077.0 |
us-gaap:OtherInventoryPurchasedGoods | 4078.0 |
us-gaap:OtherInventoryScrap | 4079.0 |
us-gaap:OtherInventorySupplies | 4080.0 |
us-gaap:OtherInventoryWarehouse | 4081.0 |
us-gaap:OtherInvestmentNotReadilyMarketableFairValue | 4082.0 |
us-gaap:OtherInvestmentNotReadilyMarketableQuotedValue | 4083.0 |
| 4084.0 |
us-gaap:OtherInvestmentsAndSecuritiesAtCost | 4085.0 |
| 4086.0 |
us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent | 4087.0 |
us-gaap:OtherLiabilitiesCurrent | 4088.0 |
us-gaap:OtherLiabilitiesFairValueDisclosure | 4089.0 |
us-gaap:OtherLoansPayable | 4090.0 |
us-gaap:OtherLoansPayableCurrent | 4091.0 |
us-gaap:OtherLoansPayableLongTerm | 4092.0 |
us-gaap:OtherLongTermDebt | 4093.0 |
us-gaap:OtherLongTermDebtCurrent | 4094.0 |
us-gaap:OtherLongTermDebtNoncurrent | 4095.0 |
us-gaap:OtherLongTermInvestments | 4096.0 |
us-gaap:OtherLongTermNotesPayable | 4097.0 |
us-gaap:OtherNoncashExpense | 4098.0 |
us-gaap:OtherNoncashIncome | 4099.0 |
us-gaap:OtherNoncashIncomeTaxExpense | 4100.0 |
us-gaap:OtherNoninterestExpense | 4101.0 |
us-gaap:OtherNonoperatingExpense | 4102.0 |
us-gaap:OtherNonoperatingIncome | 4103.0 |
us-gaap:OtherNonrecurringGain | 4104.0 |
us-gaap:OtherNonrecurringIncome | 4105.0 |
us-gaap:OtherNotesPayable | 4106.0 |
us-gaap:OtherNotesPayableCurrent | 4107.0 |
us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod | 4108.0 |
us-gaap:OtherOperatingIncome | 4109.0 |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions | 4110.0 |
us-gaap:OtherOwnershipInterestsOfferingCosts | 4111.0 |
us-gaap:OtherOwnershipInterestsUnitsAuthorized | 4112.0 |
us-gaap:OtherOwnershipInterestsUnitsIssued | 4113.0 |
us-gaap:OtherOwnershipInterestsUnitsOutstanding | 4114.0 |
us-gaap:OtherOwnershipInterestsValue | 4115.0 |
us-gaap:OtherPartnersCapital | 4116.0 |
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations | 4117.0 |
us-gaap:OtherPaymentsToAcquireBusinesses | 4118.0 |
us-gaap:OtherPolicyholderFunds | 4119.0 |
us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 4120.0 |
us-gaap:OtherPostretirementBenefitsPayableNoncurrent | 4121.0 |
us-gaap:OtherPostretirementBenefitsPayments | 4122.0 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 4123.0 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 4124.0 |
us-gaap:OtherPrepaidExpenseCurrent | 4125.0 |
| 4126.0 |
us-gaap:OtherRealEstateAdditions | 4127.0 |
us-gaap:OtherRealEstateAndForeclosedAssets | 4128.0 |
us-gaap:OtherRealEstateCovered | 4129.0 |
us-gaap:OtherRealEstateCoveredAdditions | 4130.0 |
us-gaap:OtherRealEstateCoveredDisposals | 4131.0 |
us-gaap:OtherRealEstateCoveredImprovements | 4132.0 |
us-gaap:OtherRealEstateDisposals | 4133.0 |
us-gaap:OtherRealEstateImprovements | 4134.0 |
us-gaap:OtherRealEstateNonCovered | 4135.0 |
us-gaap:OtherRealEstateNonCoveredAdditions | 4136.0 |
us-gaap:OtherRealEstateNonCoveredDisposals | 4137.0 |
us-gaap:OtherRealEstateNonCoveredImprovements | 4138.0 |
| 4139.0 |
us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations | 4140.0 |
us-gaap:OtherReceivablesGrossCurrent | 4141.0 |
us-gaap:OtherReceivablesNetCurrent | 4142.0 |
us-gaap:OtherRecurringIncome | 4143.0 |
us-gaap:OtherResearchAndDevelopmentExpense | 4144.0 |
us-gaap:OtherRestrictedAssets | 4145.0 |
us-gaap:OtherRestrictedAssetsCurrent | 4146.0 |
us-gaap:OtherRestrictedAssetsNoncurrent | 4147.0 |
us-gaap:OtherSecuredFinancings | 4148.0 |
us-gaap:OtherSellingAndMarketingExpense | 4149.0 |
us-gaap:OtherShortTermBorrowings | 4150.0 |
us-gaap:OtherShortTermInvestments | 4151.0 |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 4152.0 |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 4153.0 |
us-gaap:OtherSundryLiabilities | 4154.0 |
us-gaap:OtherSundryLiabilitiesCurrent | 4155.0 |
us-gaap:OtherSundryLiabilitiesNoncurrent | 4156.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 4157.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | 4158.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 4159.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows | 4160.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus | 4161.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 4162.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 4163.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | 4164.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | 4165.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | 4166.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue | 4167.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | 4168.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | 4169.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 4170.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | 4171.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | 4172.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | 4173.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue | 4174.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | 4175.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | 4176.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | 4177.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 4178.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 4179.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 4180.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 4181.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 4182.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | 4183.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities | 4184.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4185.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 4186.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 4187.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 4188.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 4189.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 4190.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4191.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | 4192.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities | 4193.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest | 4194.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 4195.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 4196.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 4197.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 4198.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent | 4199.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities | 4200.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities | 4201.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 4202.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 4203.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax | 4204.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax | 4205.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax | 4206.0 |
us-gaap:OtherUnderwritingExpense | 4207.0 |
us-gaap:OwnshareLendingArrangementCollateral | 4208.0 |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares | 4209.0 |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense | 4210.0 |
us-gaap:OwnshareLendingArrangementDividendsNotReimbursed | 4211.0 |
us-gaap:OwnshareLendingArrangementSharesIssued | 4212.0 |
us-gaap:OwnshareLendingArrangementSharesOutstanding | 4213.0 |
us-gaap:OwnshareLendingArrangementSharesOutstandingValue | 4214.0 |
us-gaap:PaidInKindInterest | 4215.0 |
us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount | 4216.0 |
us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount | 4217.0 |
us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | 4218.0 |
us-gaap:ParticipatingPoliciesAdditionalIncomeAllocated | 4219.0 |
us-gaap:ParticipatingPoliciesAmountInForce | 4220.0 |
us-gaap:ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce | 4221.0 |
us-gaap:ParticipatingPolicyPercentageOfPremiumIncome | 4222.0 |
us-gaap:PartnersCapitalAccountContributions | 4223.0 |
us-gaap:PartnersCapitalAccountDeferredCompensation | 4224.0 |
us-gaap:PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 4225.0 |
us-gaap:PartnersCapitalAccountDistributions | 4226.0 |
us-gaap:PartnersCapitalAccountOptionExercise | 4227.0 |
us-gaap:PartnersCapitalAccountPrivatePlacementOfUnits | 4228.0 |
us-gaap:PartnersCapitalAccountPublicSaleOfUnits | 4229.0 |
us-gaap:PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 4230.0 |
us-gaap:PartnersCapitalAccountReturnOfCapital | 4231.0 |
us-gaap:PartnersCapitalAccountSaleOfUnits | 4232.0 |
us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases | 4233.0 |
us-gaap:PartnersCapitalAccountTreasuryUnitsReissued | 4234.0 |
us-gaap:PartnersCapitalAccountUnits | 4235.0 |
us-gaap:PartnersCapitalAccountUnitsContributed | 4236.0 |
us-gaap:PartnersCapitalAccountUnitsRedeemed | 4237.0 |
us-gaap:PartnersCapitalAccountUnitsSaleOfUnits | 4238.0 |
us-gaap:PartnersCapitalAccountUnitsSoldInPrivatePlacement | 4239.0 |
us-gaap:PartnersCapitalAccountUnitsSoldInPublicOffering | 4240.0 |
us-gaap:PartnersCapitalAccountUnitsTreasury | 4241.0 |
us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued | 4242.0 |
us-gaap:PartnersCapitalAccountUnitsUnitbasedCompensation | 4243.0 |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 4244.0 |
us-gaap:PartnersCapitalDistributionAmountPerShare | 4245.0 |
| 4246.0 |
us-gaap:PatronageSourceEarnings | 4247.0 |
us-gaap:PayablesForCongressionallyMandatedAssessments | 4248.0 |
srt:PayablesToBrokerDealersAndClearingOrganizations | 4249.0 |
| 4250.0 |
us-gaap:PaymentForAdministrativeFees | 4251.0 |
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities | 4252.0 |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities | 4253.0 |
us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities | 4254.0 |
us-gaap:PaymentForIncentiveFee | 4255.0 |
us-gaap:PaymentForManagementFee | 4256.0 |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts | 4257.0 |
us-gaap:PaymentsForAdvanceToAffiliate | 4258.0 |
us-gaap:PaymentsForAffordableHousingPrograms | 4259.0 |
us-gaap:PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks | 4260.0 |
us-gaap:PaymentsForBrokerageFees | 4261.0 |
us-gaap:PaymentsForCapitalImprovements | 4262.0 |
us-gaap:PaymentsForCommissions | 4263.0 |
us-gaap:PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments | 4264.0 |
us-gaap:PaymentsForConstructionInProcess | 4265.0 |
us-gaap:PaymentsForDelayedTaxExemptExchange | 4266.0 |
us-gaap:PaymentsForDeposits | 4267.0 |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements | 4268.0 |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions | 4269.0 |
us-gaap:PaymentsForDepositsWithOtherInstitutions | 4270.0 |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities | 4271.0 |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities | 4272.0 |
us-gaap:PaymentsForEnvironmentalLiabilities | 4273.0 |
us-gaap:PaymentsForFederalHomeLoanBankAdvances | 4274.0 |
| 4275.0 |
us-gaap:PaymentsForFilmCosts | 4276.0 |
us-gaap:PaymentsForFlightEquipment | 4277.0 |
us-gaap:PaymentsForHedgeFinancingActivities | 4278.0 |
us-gaap:PaymentsForHedgeInvestingActivities | 4279.0 |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond | 4280.0 |
us-gaap:PaymentsForLeaseCommissions | 4281.0 |
us-gaap:PaymentsForLeasingCosts | 4282.0 |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements | 4283.0 |
us-gaap:PaymentsForLegalSettlements | 4284.0 |
| 4285.0 |
us-gaap:PaymentsForLossesAndLossAdjustmentExpense | 4286.0 |
us-gaap:PaymentsForMergerRelatedCosts | 4287.0 |
us-gaap:PaymentsForMortgageDeposits | 4288.0 |
us-gaap:PaymentsForNuclearFuel | 4289.0 |
us-gaap:PaymentsForOperatingActivities | 4290.0 |
us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 4291.0 |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale | 4292.0 |
us-gaap:PaymentsForOtherDeposits | 4293.0 |
us-gaap:PaymentsForOtherOperatingActivities | 4294.0 |
us-gaap:PaymentsForOtherTaxes | 4295.0 |
us-gaap:PaymentsForParticipationLiabilities | 4296.0 |
us-gaap:PaymentsForPostemploymentBenefits | 4297.0 |
us-gaap:PaymentsForPreviousAcquisition | 4298.0 |
us-gaap:PaymentsForPurchaseOfOtherAssets1 | 4299.0 |
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities | 4300.0 |
us-gaap:PaymentsForReinsurance | 4301.0 |
us-gaap:PaymentsForRemovalCosts | 4302.0 |
| 4303.0 |
us-gaap:PaymentsForRepurchaseOfCommonStock | 4304.0 |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock | 4305.0 |
us-gaap:PaymentsForRepurchaseOfEquity | 4306.0 |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering | 4307.0 |
us-gaap:PaymentsForRepurchaseOfOtherEquity | 4308.0 |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 4309.0 |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement | 4310.0 |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 4311.0 |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 4312.0 |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock | 4313.0 |
us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities | 4314.0 |
us-gaap:PaymentsForRepurchaseOfWarrants | 4315.0 |
us-gaap:PaymentsForRestructuring | 4316.0 |
us-gaap:PaymentsForRoyalties | 4317.0 |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 4318.0 |
us-gaap:PaymentsForSoftware | 4319.0 |
us-gaap:PaymentsForTenantImprovements | 4320.0 |
us-gaap:PaymentsForTimeDeposits | 4321.0 |
us-gaap:PaymentsForUnderwritingExpense | 4322.0 |
us-gaap:PaymentsOfCapitalDistribution | 4323.0 |
us-gaap:PaymentsOfDebtExtinguishmentCosts | 4324.0 |
us-gaap:PaymentsOfDebtIssuanceCosts | 4325.0 |
us-gaap:PaymentsOfDebtRestructuringCosts | 4326.0 |
us-gaap:PaymentsOfDerivativeIssuanceCosts | 4327.0 |
us-gaap:PaymentsOfDistributionsToAffiliates | 4328.0 |
us-gaap:PaymentsOfDividends | 4329.0 |
us-gaap:PaymentsOfDividendsCommonStock | 4330.0 |
us-gaap:PaymentsOfDividendsMinorityInterest | 4331.0 |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock | 4332.0 |
us-gaap:PaymentsOfFinancingCosts | 4333.0 |
us-gaap:PaymentsOfLoanCosts | 4334.0 |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities | 4335.0 |
us-gaap:PaymentsOfOrdinaryDividends | 4336.0 |
us-gaap:PaymentsOfStockIssuanceCosts | 4337.0 |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4338.0 |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries | 4339.0 |
us-gaap:PaymentsToAcquireAndDevelopRealEstate | 4340.0 |
us-gaap:PaymentsToAcquireAssetsInvestingActivities | 4341.0 |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities | 4342.0 |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt | 4343.0 |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity | 4344.0 |
us-gaap:PaymentsToAcquireBuildings | 4345.0 |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates | 4346.0 |
us-gaap:PaymentsToAcquireBusinessesGross | 4347.0 |
us-gaap:PaymentsToAcquireCommercialRealEstate | 4348.0 |
us-gaap:PaymentsToAcquireEquipmentOnLease | 4349.0 |
us-gaap:PaymentsToAcquireEquityMethodInvestments | 4350.0 |
us-gaap:PaymentsToAcquireEquitySecuritiesFvNi | 4351.0 |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock | 4352.0 |
us-gaap:PaymentsToAcquireFederalReserveStock | 4353.0 |
us-gaap:PaymentsToAcquireFinanceReceivables | 4354.0 |
us-gaap:PaymentsToAcquireFurnitureAndFixtures | 4355.0 |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate | 4356.0 |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities | 4357.0 |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment | 4358.0 |
us-gaap:PaymentsToAcquireIntangibleAssets | 4359.0 |
us-gaap:PaymentsToAcquireInterestInJointVenture | 4360.0 |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 4361.0 |
us-gaap:PaymentsToAcquireInvestments | 4362.0 |
us-gaap:PaymentsToAcquireLand | 4363.0 |
us-gaap:PaymentsToAcquireLandHeldForUse | 4364.0 |
us-gaap:PaymentsToAcquireLeaseReceivables | 4365.0 |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment | 4366.0 |
us-gaap:PaymentsToAcquireLifeInsurancePolicies | 4367.0 |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests | 4368.0 |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment | 4369.0 |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations | 4370.0 |
us-gaap:PaymentsToAcquireLoansHeldForInvestment | 4371.0 |
us-gaap:PaymentsToAcquireLoansReceivable | 4372.0 |
us-gaap:PaymentsToAcquireLongtermInvestments | 4373.0 |
us-gaap:PaymentsToAcquireMachineryAndEquipment | 4374.0 |
us-gaap:PaymentsToAcquireManagementContractRights | 4375.0 |
us-gaap:PaymentsToAcquireMarketableSecurities | 4376.0 |
us-gaap:PaymentsToAcquireMineralRights | 4377.0 |
us-gaap:PaymentsToAcquireMiningAssets | 4378.0 |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 4379.0 |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity | 4380.0 |
us-gaap:PaymentsToAcquireMortgageNotesReceivable | 4381.0 |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR | 4382.0 |
us-gaap:PaymentsToAcquireNotesReceivable | 4383.0 |
us-gaap:PaymentsToAcquireOilAndGasEquipment | 4384.0 |
us-gaap:PaymentsToAcquireOilAndGasProperty | 4385.0 |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment | 4386.0 |
us-gaap:PaymentsToAcquireOtherInvestments | 4387.0 |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment | 4388.0 |
us-gaap:PaymentsToAcquireOtherProductiveAssets | 4389.0 |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment | 4390.0 |
us-gaap:PaymentsToAcquireOtherRealEstate | 4391.0 |
us-gaap:PaymentsToAcquireOtherReceivables | 4392.0 |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 4393.0 |
us-gaap:PaymentsToAcquireProductiveAssets | 4394.0 |
us-gaap:PaymentsToAcquireProjects | 4395.0 |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 4396.0 |
us-gaap:PaymentsToAcquireRealEstate | 4397.0 |
us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures | 4398.0 |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment | 4399.0 |
us-gaap:PaymentsToAcquireReceivables | 4400.0 |
us-gaap:PaymentsToAcquireResidentialRealEstate | 4401.0 |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit | 4402.0 |
us-gaap:PaymentsToAcquireRestrictedInvestments | 4403.0 |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables | 4404.0 |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties | 4405.0 |
us-gaap:PaymentsToAcquireShortTermInvestments | 4406.0 |
us-gaap:PaymentsToAcquireSoftware | 4407.0 |
us-gaap:PaymentsToAcquireTimberlands | 4408.0 |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment | 4409.0 |
us-gaap:PaymentsToAcquireTrustPreferredInvestments | 4410.0 |
us-gaap:PaymentsToAcquireWasteWaterSystems | 4411.0 |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems | 4412.0 |
us-gaap:PaymentsToAcquireWaterSystems | 4413.0 |
us-gaap:PaymentsToDevelopRealEstateAssets | 4414.0 |
us-gaap:PaymentsToDevelopSoftware | 4415.0 |
us-gaap:PaymentsToEmployees | 4416.0 |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties | 4417.0 |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties | 4418.0 |
us-gaap:PaymentsToFundPolicyLoans | 4419.0 |
us-gaap:PaymentsToInvestInDecommissioningFund | 4420.0 |
us-gaap:PaymentsToMinorityShareholders | 4421.0 |
us-gaap:PaymentsToPurchaseLoansHeldForSale | 4422.0 |
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale | 4423.0 |
us-gaap:PaymentsToPurchaseOtherLoansHeldForSale | 4424.0 |
us-gaap:PaymentsToSuppliers | 4425.0 |
us-gaap:PaymentsToSuppliersAndEmployees | 4426.0 |
us-gaap:PaymentToAcquireLifeInsurancePolicyOperatingActivities | 4427.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 4428.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 4429.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 4430.0 |
us-gaap:PensionAndOtherPostretirementBenefitContributions | 4431.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4432.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 4433.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4434.0 |
us-gaap:PensionContributions | 4435.0 |
us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives | 4436.0 |
us-gaap:PercentageOfFIFOInventory | 4437.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDeposits | 4438.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsBrokered | 4439.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit | 4440.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsChecking | 4441.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsDemand | 4442.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket | 4443.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal | 4444.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit | 4445.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsRetail | 4446.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsSavings | 4447.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits | 4448.0 |
us-gaap:PercentageOfLIFOInventory | 4449.0 |
us-gaap:PercentageOfUnamortizedFilmCosts | 4450.0 |
us-gaap:PercentageOfWeightedAverageCostInventory | 4451.0 |
| 4452.0 |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered | 4453.0 |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | 4454.0 |
us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate | 4455.0 |
us-gaap:PlantHeldForFutureUseAmount | 4456.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 4457.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments | 4458.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 4459.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 4460.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate | 4461.0 |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 4462.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 4463.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 4464.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 4465.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 4466.0 |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 4467.0 |
us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue | 4468.0 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 4469.0 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 4470.0 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 4471.0 |
us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | 4472.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 4473.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 4474.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 4475.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 4476.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 4477.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 4478.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 4479.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 4480.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 4481.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 4482.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 4483.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 4484.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 4485.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 4486.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 4487.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 4488.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 4489.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 4490.0 |
us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRate | 4491.0 |
us-gaap:PolicyholderAccountBalanceBenefitPayment | 4492.0 |
us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditRating | 4493.0 |
us-gaap:PolicyholderAccountBalanceIssuance | 4494.0 |
us-gaap:PolicyholderAccountBalanceNetAmountAtRisk | 4495.0 |
us-gaap:PolicyholderAccountBalancePolicyCharge | 4496.0 |
us-gaap:PolicyholderAccountBalancePremiumReceived | 4497.0 |
us-gaap:PolicyholderAccountBalanceSurrender | 4498.0 |
us-gaap:PolicyholderAccountBalanceSurrenderAndWithdrawal | 4499.0 |
us-gaap:PolicyholderAccountBalanceWeightedAverageCreditingRate | 4500.0 |
us-gaap:PolicyholderAccountBalanceWithdrawal | 4501.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredGross | 4502.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredHealthCare | 4503.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity | 4504.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredOther | 4505.0 |
us-gaap:PolicyholderContractDeposits | 4506.0 |
us-gaap:PolicyholderDividends | 4507.0 |
us-gaap:PolicyholderDividendsPayable | 4508.0 |
us-gaap:PolicyholderDividendsRateOnPolicyEarnings | 4509.0 |
us-gaap:PolicyholderFunds | 4510.0 |
us-gaap:PolicyholdersSurplus | 4511.0 |
us-gaap:PolicyLoansReceivable | 4512.0 |
us-gaap:PortionOfFutureOilAndGasProductionBeingHedged | 4513.0 |
| 4514.0 |
us-gaap:PostconfirmationAccountsPayable | 4515.0 |
us-gaap:PostconfirmationAccruedLiabilities | 4516.0 |
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization | 4517.0 |
us-gaap:PostconfirmationAmortizableIntangibleAssets | 4518.0 |
us-gaap:PostconfirmationAssets | 4519.0 |
us-gaap:PostconfirmationBuildingsAndImprovements | 4520.0 |
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent | 4521.0 |
us-gaap:PostconfirmationCashAndCashEquivalents | 4522.0 |
us-gaap:PostconfirmationCommonStock | 4523.0 |
us-gaap:PostconfirmationCurrentAssets | 4524.0 |
us-gaap:PostconfirmationCurrentLiabilities | 4525.0 |
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 4526.0 |
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt | 4527.0 |
us-gaap:PostconfirmationDebtorInPossessionFinancing | 4528.0 |
us-gaap:PostconfirmationDeferredFinancingCosts | 4529.0 |
us-gaap:PostconfirmationEquipment | 4530.0 |
us-gaap:PostconfirmationFurnitureAndFixtures | 4531.0 |
us-gaap:PostconfirmationGoodwill | 4532.0 |
us-gaap:PostconfirmationInventories | 4533.0 |
us-gaap:PostconfirmationInvestments | 4534.0 |
us-gaap:PostconfirmationLand | 4535.0 |
us-gaap:PostconfirmationLeaseholdImprovements | 4536.0 |
us-gaap:PostconfirmationLiabilities | 4537.0 |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity | 4538.0 |
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise | 4539.0 |
us-gaap:PostconfirmationLongTermDebt | 4540.0 |
us-gaap:PostconfirmationNonamortizableIntangibleAssets | 4541.0 |
us-gaap:PostconfirmationNoncurrentOtherObligations | 4542.0 |
us-gaap:PostconfirmationOtherAssets | 4543.0 |
us-gaap:PostconfirmationOtherAssetsNoncurrent | 4544.0 |
us-gaap:PostconfirmationOtherCurrentLiabilities | 4545.0 |
us-gaap:PostconfirmationOtherLongTermDebt | 4546.0 |
us-gaap:PostconfirmationOtherNoncurrentObligations | 4547.0 |
us-gaap:PostconfirmationOtherPostretirementObligations | 4548.0 |
us-gaap:PostconfirmationOtherPropertyAndEquipment | 4549.0 |
us-gaap:PostconfirmationPensionObligations | 4550.0 |
us-gaap:PostconfirmationPostconfirmationCreditFacility | 4551.0 |
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury | 4552.0 |
us-gaap:PostconfirmationPreferredStock | 4553.0 |
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets | 4554.0 |
us-gaap:PostconfirmationPropertyAndEquipmentNet | 4555.0 |
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements | 4556.0 |
us-gaap:PostconfirmationReceivablesNet | 4557.0 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 4558.0 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 4559.0 |
us-gaap:PostconfirmationShortTermBorrowings | 4560.0 |
us-gaap:PostconfirmationShortTermInvestments | 4561.0 |
us-gaap:PostemploymentBenefitsLiabilityCurrent | 4562.0 |
us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 4563.0 |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent | 4564.0 |
us-gaap:PostemploymentBenefitsPeriodExpense | 4565.0 |
us-gaap:PreconfirmationAccountsPayable | 4566.0 |
us-gaap:PreconfirmationAccruedLiabilities | 4567.0 |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization | 4568.0 |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet | 4569.0 |
us-gaap:PreconfirmationAssets | 4570.0 |
us-gaap:PreconfirmationBuildingsAndImprovements | 4571.0 |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | 4572.0 |
us-gaap:PreconfirmationCashAndCashEquivalents | 4573.0 |
us-gaap:PreconfirmationCommonStock | 4574.0 |
us-gaap:PreconfirmationCurrentAssets | 4575.0 |
us-gaap:PreconfirmationCurrentLiabilities | 4576.0 |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 4577.0 |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt | 4578.0 |
us-gaap:PreconfirmationDebtorInPossessionFinancing | 4579.0 |
us-gaap:PreconfirmationDeferredFinancingCosts | 4580.0 |
us-gaap:PreconfirmationEquipment | 4581.0 |
us-gaap:PreconfirmationFurnitureAndFixtures | 4582.0 |
us-gaap:PreconfirmationGoodwill | 4583.0 |
us-gaap:PreconfirmationInventories | 4584.0 |
us-gaap:PreconfirmationInvestments | 4585.0 |
us-gaap:PreconfirmationLand | 4586.0 |
us-gaap:PreconfirmationLeaseholdImprovements | 4587.0 |
us-gaap:PreconfirmationLiabilities | 4588.0 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity | 4589.0 |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise | 4590.0 |
us-gaap:PreconfirmationLongTermDebt | 4591.0 |
us-gaap:PreconfirmationNonamortizableIntangibleAssets | 4592.0 |
us-gaap:PreconfirmationNoncurrentOtherObligations | 4593.0 |
us-gaap:PreconfirmationOtherAssets | 4594.0 |
us-gaap:PreconfirmationOtherAssetsNoncurrent | 4595.0 |
us-gaap:PreconfirmationOtherCurrentLiabilities | 4596.0 |
us-gaap:PreconfirmationOtherLongTermDebt | 4597.0 |
us-gaap:PreconfirmationOtherNoncurrentObligations | 4598.0 |
us-gaap:PreconfirmationOtherPostretirementObligations | 4599.0 |
us-gaap:PreconfirmationOtherPropertyAndEquipment | 4600.0 |
us-gaap:PreconfirmationPensionObligations | 4601.0 |
us-gaap:PreconfirmationPostconfirmationCreditFacility | 4602.0 |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury | 4603.0 |
us-gaap:PreconfirmationPreferredStock | 4604.0 |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets | 4605.0 |
us-gaap:PreconfirmationPropertyAndEquipmentNet | 4606.0 |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements | 4607.0 |
us-gaap:PreconfirmationReceivablesNet | 4608.0 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 4609.0 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 4610.0 |
us-gaap:PreconfirmationShortTermBorrowings | 4611.0 |
us-gaap:PreconfirmationShortTermInvestments | 4612.0 |
us-gaap:PreferredStockAccretionOfRedemptionDiscount | 4613.0 |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears | 4614.0 |
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance | 4615.0 |
us-gaap:PreferredStockConversionsInducements | 4616.0 |
us-gaap:PreferredStockConvertibleConversionPrice | 4617.0 |
us-gaap:PreferredStockConvertibleConversionPriceDecrease | 4618.0 |
us-gaap:PreferredStockConvertibleConversionPriceIncrease | 4619.0 |
us-gaap:PreferredStockConvertibleConversionRatio | 4620.0 |
us-gaap:PreferredStockConvertibleSharesIssuable | 4621.0 |
us-gaap:PreferredStockDiscountOnShares | 4622.0 |
us-gaap:PreferredStockDividendRatePercentage | 4623.0 |
us-gaap:PreferredStockDividendRatePerDollarAmount | 4624.0 |
us-gaap:PreferredStockDividendsIncomeStatementImpact | 4625.0 |
us-gaap:PreferredStockDividendsPerShareCashPaid | 4626.0 |
us-gaap:PreferredStockDividendsPerShareDeclared | 4627.0 |
us-gaap:PreferredStockDividendsShares | 4628.0 |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital | 4629.0 |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 4630.0 |
us-gaap:PreferredStockLiquidationPreference | 4631.0 |
us-gaap:PreferredStockLiquidationPreferenceValue | 4632.0 |
us-gaap:PreferredStockNoParValue | 4633.0 |
us-gaap:PreferredStockParOrStatedValuePerShare | 4634.0 |
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 4635.0 |
us-gaap:PreferredStockRedemptionAmount | 4636.0 |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities | 4637.0 |
us-gaap:PreferredStockRedemptionDiscount | 4638.0 |
us-gaap:PreferredStockRedemptionPremium | 4639.0 |
us-gaap:PreferredStockRedemptionPricePerShare | 4640.0 |
us-gaap:PreferredStockSharesAuthorized | 4641.0 |
us-gaap:PreferredStockSharesIssued | 4642.0 |
us-gaap:PreferredStockSharesOutstanding | 4643.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 4644.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue | 4645.0 |
us-gaap:PreferredStockShareSubscriptions | 4646.0 |
us-gaap:PreferredStockValue | 4647.0 |
us-gaap:PreferredStockValueOutstanding | 4648.0 |
us-gaap:PreferredUnitsAuthorized | 4649.0 |
us-gaap:PreferredUnitsContributedCapital | 4650.0 |
us-gaap:PreferredUnitsCumulativeCashDistributions | 4651.0 |
us-gaap:PreferredUnitsIssued | 4652.0 |
us-gaap:PreferredUnitsOfferingCosts | 4653.0 |
us-gaap:PreferredUnitsOutstanding | 4654.0 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts | 4655.0 |
us-gaap:PremiumDeficiencyTestingExpenseLongDurationContractAmount | 4656.0 |
us-gaap:PremiumsAndOtherReceivablesNet | 4657.0 |
us-gaap:PremiumsEarnedNetAccidentAndHealth | 4658.0 |
us-gaap:PremiumsEarnedNetFinancialGuaranteeInsuranceContracts | 4659.0 |
us-gaap:PremiumsEarnedNetLife | 4660.0 |
us-gaap:PremiumsEarnedNetPropertyAndCasualty | 4661.0 |
us-gaap:PremiumsPercentageAssumedToNet | 4662.0 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts | 4663.0 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | 4664.0 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 4665.0 |
us-gaap:PremiumsReceivableAtCarryingValue | 4666.0 |
us-gaap:PremiumsReceivableFairValueDisclosure | 4667.0 |
us-gaap:PremiumsReceivableGross | 4668.0 |
us-gaap:PremiumsReceivableProceedsFromSaleOfReceivables | 4669.0 |
us-gaap:PremiumsWrittenGross | 4670.0 |
| 4671.0 |
us-gaap:PrepaidAdvertising | 4672.0 |
us-gaap:PrepaidExpenseAndOtherAssets | 4673.0 |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent | 4674.0 |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent | 4675.0 |
us-gaap:PrepaidExpenseCurrent | 4676.0 |
us-gaap:PrepaidExpenseCurrentAndNoncurrent | 4677.0 |
us-gaap:PrepaidExpenseNoncurrent | 4678.0 |
us-gaap:PrepaidExpenseOtherNoncurrent | 4679.0 |
| 4680.0 |
| 4681.0 |
us-gaap:PrepaidMineralRoyaltiesNoncurrent | 4682.0 |
us-gaap:PrepaidReinsurancePremiums | 4683.0 |
| 4684.0 |
| 4685.0 |
| 4686.0 |
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | 4687.0 |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned | 4688.0 |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | 4689.0 |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 4690.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive | 4691.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths | 4692.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1 | 4693.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1 | 4694.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1 | 4695.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1 | 4696.0 |
us-gaap:PresentValueOfFutureInsuranceProfitExperienceAdjustment | 4697.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAccumulatedAmortization | 4698.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions | 4699.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | 4700.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 4701.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 4702.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 4703.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 4704.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 4705.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 4706.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsGross | 4707.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsImpairmentWritedown1 | 4708.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFive | 4709.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFour | 4710.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearOne | 4711.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearThree | 4712.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearTwo | 4713.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1 | 4714.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1 | 4715.0 |
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 4716.0 |
srt:PreviouslyEstimatedDevelopmentCostsIncurred | 4717.0 |
us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue | 4718.0 |
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue | 4719.0 |
us-gaap:PriceRiskDerivativeAssetsAtFairValue | 4720.0 |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 4721.0 |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 4722.0 |
us-gaap:PriceRiskFairValueHedgeAssetAtFairValue | 4723.0 |
us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue | 4724.0 |
us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio | 4725.0 |
us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 4726.0 |
us-gaap:PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 4727.0 |
us-gaap:PrincipalAmountOutstandingOnLoansSecuritized | 4728.0 |
us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 4729.0 |
us-gaap:ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery | 4730.0 |
us-gaap:ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery | 4731.0 |
us-gaap:ProceedsFromAccountsReceivableSecuritization | 4732.0 |
us-gaap:ProceedsFromAdvancesForConstruction | 4733.0 |
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates | 4734.0 |
us-gaap:ProceedsFromBankDebt | 4735.0 |
us-gaap:ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks | 4736.0 |
us-gaap:ProceedsFromCollaborators | 4737.0 |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate | 4738.0 |
us-gaap:ProceedsFromCollectionOfFinanceReceivables | 4739.0 |
us-gaap:ProceedsFromCollectionOfLeaseReceivables | 4740.0 |
us-gaap:ProceedsFromCollectionOfLoansHeldForSale | 4741.0 |
us-gaap:ProceedsFromCollectionOfLoansReceivable | 4742.0 |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties | 4743.0 |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale | 4744.0 |
us-gaap:ProceedsFromCollectionOfNotesReceivable | 4745.0 |
us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale | 4746.0 |
us-gaap:ProceedsFromCollectionOfOtherReceivables | 4747.0 |
us-gaap:ProceedsFromCollectionOfPolicyLoans | 4748.0 |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 4749.0 |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale | 4750.0 |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity | 4751.0 |
us-gaap:ProceedsFromCommissionsReceived | 4752.0 |
us-gaap:ProceedsFromConstructionLoansPayable | 4753.0 |
us-gaap:ProceedsFromContributedCapital | 4754.0 |
us-gaap:ProceedsFromContributionInAidOfConstruction | 4755.0 |
us-gaap:ProceedsFromContributionsFromAffiliates | 4756.0 |
us-gaap:ProceedsFromContributionsFromParent | 4757.0 |
us-gaap:ProceedsFromCustomers | 4758.0 |
us-gaap:ProceedsFromCustomersForProgressPayments | 4759.0 |
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths | 4760.0 |
us-gaap:ProceedsFromDebtNetOfIssuanceCosts | 4761.0 |
us-gaap:ProceedsFromDecommissioningFund | 4762.0 |
us-gaap:ProceedsFromDelayedTaxExemptExchange | 4763.0 |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements | 4764.0 |
us-gaap:ProceedsFromDepositsFromCustomers | 4765.0 |
us-gaap:ProceedsFromDepositsOnRealEstateSales | 4766.0 |
us-gaap:ProceedsFromDepositsWithOtherInstitutions | 4767.0 |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities | 4768.0 |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities | 4769.0 |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond | 4770.0 |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 4771.0 |
us-gaap:ProceedsFromDivestitureOfBusinesses | 4772.0 |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 4773.0 |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 4774.0 |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture | 4775.0 |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 4776.0 |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership | 4777.0 |
us-gaap:ProceedsFromDividendsReceived | 4778.0 |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 4779.0 |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances | 4780.0 |
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings | 4781.0 |
us-gaap:ProceedsFromFeesReceived | 4782.0 |
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases | 4783.0 |
us-gaap:ProceedsFromGrantors | 4784.0 |
us-gaap:ProceedsFromHedgeFinancingActivities | 4785.0 |
us-gaap:ProceedsFromHedgeInvestingActivities | 4786.0 |
us-gaap:ProceedsFromIncomeTaxRefunds | 4787.0 |
us-gaap:ProceedsFromInsurancePremiumsCollected | 4788.0 |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities | 4789.0 |
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities | 4790.0 |
us-gaap:ProceedsFromInterestAndDividendsReceived | 4791.0 |
us-gaap:ProceedsFromInterestReceived | 4792.0 |
us-gaap:ProceedsFromIssuanceOfCommercialPaper | 4793.0 |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 4794.0 |
us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 4795.0 |
us-gaap:ProceedsFromIssuanceOfDebt | 4796.0 |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations | 4797.0 |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond | 4798.0 |
us-gaap:ProceedsFromIssuanceOfLongTermDebt | 4799.0 |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 4800.0 |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | 4801.0 |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt | 4802.0 |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 4803.0 |
us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 4804.0 |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 4805.0 |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock | 4806.0 |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt | 4807.0 |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt | 4808.0 |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 4809.0 |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4810.0 |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt | 4811.0 |
us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities | 4812.0 |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt | 4813.0 |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt | 4814.0 |
us-gaap:ProceedsFromIssuanceOfWarrants | 4815.0 |
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity | 4816.0 |
us-gaap:ProceedsFromLeasesHeldForInvestment | 4817.0 |
us-gaap:ProceedsFromLegalSettlements | 4818.0 |
us-gaap:ProceedsFromLicenseFeesReceived | 4819.0 |
us-gaap:ProceedsFromLifeInsurancePolicies | 4820.0 |
us-gaap:ProceedsFromLimitedPartnershipInvestments | 4821.0 |
us-gaap:ProceedsFromLinesOfCredit | 4822.0 |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 4823.0 |
us-gaap:ProceedsFromLoanOriginations1 | 4824.0 |
us-gaap:ProceedsFromLoans | 4825.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 4826.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 4827.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 4828.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 4829.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 4830.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities | 4831.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 4832.0 |
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 4833.0 |
us-gaap:ProceedsFromMinorityShareholders | 4834.0 |
us-gaap:ProceedsFromMortgageDeposits | 4835.0 |
us-gaap:ProceedsFromNotesPayable | 4836.0 |
us-gaap:ProceedsFromNuclearFuel | 4837.0 |
us-gaap:ProceedsFromOperatingActivities | 4838.0 |
us-gaap:ProceedsFromOtherDeposits | 4839.0 |
us-gaap:ProceedsFromOtherEquity | 4840.0 |
us-gaap:ProceedsFromOtherOperatingActivities | 4841.0 |
us-gaap:ProceedsFromPartnershipContribution | 4842.0 |
us-gaap:ProceedsFromPollutionControlBond | 4843.0 |
us-gaap:ProceedsFromPreviousAcquisition | 4844.0 |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 4845.0 |
us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures | 4846.0 |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 4847.0 |
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial | 4848.0 |
us-gaap:ProceedsFromRelatedPartyDebt | 4849.0 |
us-gaap:ProceedsFromRemovalCosts | 4850.0 |
us-gaap:ProceedsFromRentsReceived | 4851.0 |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 4852.0 |
us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 4853.0 |
us-gaap:ProceedsFromRoyaltiesReceived | 4854.0 |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables | 4855.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables | 4856.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale | 4857.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable | 4858.0 |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 4859.0 |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable | 4860.0 |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables | 4861.0 |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables | 4862.0 |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 4863.0 |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 4864.0 |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities | 4865.0 |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments | 4866.0 |
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 4867.0 |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 4868.0 |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 4869.0 |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4870.0 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities | 4871.0 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4872.0 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 4873.0 |
us-gaap:ProceedsFromSaleOfBuildings | 4874.0 |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments | 4875.0 |
us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi | 4876.0 |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock | 4877.0 |
us-gaap:ProceedsFromSaleOfFederalReserveStock | 4878.0 |
us-gaap:ProceedsFromSaleOfFinanceReceivables | 4879.0 |
us-gaap:ProceedsFromSaleOfFlightEquipment | 4880.0 |
us-gaap:ProceedsFromSaleOfForeclosedAssets | 4881.0 |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures | 4882.0 |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities | 4883.0 |
us-gaap:ProceedsFromSaleOfInsuranceInvestments | 4884.0 |
us-gaap:ProceedsFromSaleOfIntangibleAssets | 4885.0 |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit | 4886.0 |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit | 4887.0 |
us-gaap:ProceedsFromSaleOfInvestmentProjects | 4888.0 |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment | 4889.0 |
us-gaap:ProceedsFromSaleOfLandHeldForUse | 4890.0 |
us-gaap:ProceedsFromSaleOfLeaseReceivables | 4891.0 |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 4892.0 |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment | 4893.0 |
us-gaap:ProceedsFromSaleOfLoansHeldForSale | 4894.0 |
us-gaap:ProceedsFromSaleOfLoansReceivable | 4895.0 |
us-gaap:ProceedsFromSaleOfLongtermInvestments | 4896.0 |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment | 4897.0 |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 4898.0 |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale | 4899.0 |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR | 4900.0 |
us-gaap:ProceedsFromSaleOfNotesReceivable | 4901.0 |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 4902.0 |
us-gaap:ProceedsFromSaleOfOtherAssets1 | 4903.0 |
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities | 4904.0 |
us-gaap:ProceedsFromSaleOfOtherInvestments | 4905.0 |
us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale | 4906.0 |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets | 4907.0 |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 4908.0 |
us-gaap:ProceedsFromSaleOfOtherRealEstate | 4909.0 |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 4910.0 |
us-gaap:ProceedsFromSaleOfOtherReceivables | 4911.0 |
us-gaap:ProceedsFromSaleOfProductiveAssets | 4912.0 |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale | 4913.0 |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | 4914.0 |
us-gaap:ProceedsFromSaleOfRealEstate | 4915.0 |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment | 4916.0 |
us-gaap:ProceedsFromSaleOfRestrictedInvestments | 4917.0 |
us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities | 4918.0 |
us-gaap:ProceedsFromSaleOfShortTermInvestments | 4919.0 |
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 4920.0 |
us-gaap:ProceedsFromSaleOfTreasuryStock | 4921.0 |
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses | 4922.0 |
us-gaap:ProceedsFromSaleOfWaterSystems | 4923.0 |
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 4924.0 |
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities | 4925.0 |
us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 4926.0 |
us-gaap:ProceedsFromSecuredLinesOfCredit | 4927.0 |
us-gaap:ProceedsFromSecuredNotesPayable | 4928.0 |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 4929.0 |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans | 4930.0 |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment | 4931.0 |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale | 4932.0 |
us-gaap:ProceedsFromShortTermCapitalLeaseObligations | 4933.0 |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 4934.0 |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | 4935.0 |
us-gaap:ProceedsFromStockOptionsExercised | 4936.0 |
us-gaap:ProceedsFromSubordinatedShortTermDebt | 4937.0 |
us-gaap:ProceedsFromTimeDepositsAccepted | 4938.0 |
us-gaap:ProceedsFromUnsecuredLinesOfCredit | 4939.0 |
us-gaap:ProceedsFromUnsecuredNotesPayable | 4940.0 |
us-gaap:ProceedsFromWarrantExercises | 4941.0 |
us-gaap:ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery | 4942.0 |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment | 4943.0 |
us-gaap:ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery | 4944.0 |
us-gaap:ProductionAndDistributionCosts | 4945.0 |
srt:ProductionBarrelsOfOilEquivalents1 | 4946.0 |
| 4947.0 |
us-gaap:ProductionCostsCumulative | 4948.0 |
us-gaap:ProductionRelatedImpairmentsOrCharges | 4949.0 |
us-gaap:ProductionTaxExpense | 4950.0 |
srt:ProductiveGasWellsNumberOfWellsGross | 4951.0 |
srt:ProductiveGasWellsNumberOfWellsNet | 4952.0 |
srt:ProductiveOilWellsNumberOfWellsGross | 4953.0 |
srt:ProductiveOilWellsNumberOfWellsNet | 4954.0 |
srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross | 4955.0 |
srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet | 4956.0 |
us-gaap:ProductLiabilityAccrualComponentAmount | 4957.0 |
us-gaap:ProductLiabilityContingencyAccrualDiscountRate | 4958.0 |
us-gaap:ProductLiabilityContingencyAccrualPresentValue | 4959.0 |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 4960.0 |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate | 4961.0 |
us-gaap:ProductLiabilityContingencyThirdPartyRecovery | 4962.0 |
us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage | 4963.0 |
us-gaap:ProductWarrantyAccrual | 4964.0 |
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 4965.0 |
us-gaap:ProductWarrantyAccrualClassifiedCurrent | 4966.0 |
us-gaap:ProductWarrantyAccrualNoncurrent | 4967.0 |
us-gaap:ProductWarrantyAccrualPayments | 4968.0 |
us-gaap:ProductWarrantyAccrualWarrantiesIssued | 4969.0 |
us-gaap:ProductWarrantyExpense | 4970.0 |
us-gaap:ProfessionalAndContractServicesExpense | 4971.0 |
| 4972.0 |
us-gaap:ProFormaWeightedAverageSharesOutstandingDiluted | 4973.0 |
us-gaap:ProgramRightsObligations | 4974.0 |
us-gaap:ProgramRightsObligationsCurrent | 4975.0 |
us-gaap:ProgramRightsObligationsNoncurrent | 4976.0 |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 4977.0 |
us-gaap:ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 4978.0 |
us-gaap:PropertyManagementFeePercentFee | 4979.0 |
us-gaap:PropertyManagementFeeRevenue | 4980.0 |
us-gaap:PropertyPlantAndEquipmentAdditions | 4981.0 |
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4982.0 |
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 4983.0 |
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4984.0 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized | 4985.0 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalizedDeaccessedFairValue | 4986.0 |
us-gaap:PropertyPlantAndEquipmentDisposals | 4987.0 |
us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 4988.0 |
us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 4989.0 |
us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 4990.0 |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure | 4991.0 |
us-gaap:PropertyPlantAndEquipmentGross | 4992.0 |
us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 4993.0 |
us-gaap:PropertyPlantAndEquipmentNet | 4994.0 |
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 4995.0 |
us-gaap:PropertyPlantAndEquipmentNumberOfAircraftSold | 4996.0 |
us-gaap:PropertyPlantAndEquipmentOther | 4997.0 |
us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 4998.0 |
us-gaap:PropertyPlantAndEquipmentOtherNet | 4999.0 |
us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 5000.0 |
us-gaap:PropertyPlantAndEquipmentOwnedGross | 5001.0 |
us-gaap:PropertyPlantAndEquipmentOwnedNet | 5002.0 |
us-gaap:PropertyPlantAndEquipmentSalvageValue | 5003.0 |
us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage | 5004.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 5005.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross | 5006.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet | 5007.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 5008.0 |
srt:ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy | 5009.0 |
srt:ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy | 5010.0 |
srt:ProvedDevelopedAndUndevelopedReserveNetEnergy | 5011.0 |
srt:ProvedDevelopedAndUndevelopedReserveProductionEnergy | 5012.0 |
srt:ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy | 5013.0 |
srt:ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | 5014.0 |
srt:ProvedDevelopedAndUndevelopedReservesImprovedRecovery | 5015.0 |
srt:ProvedDevelopedAndUndevelopedReservesNet | 5016.0 |
srt:ProvedDevelopedAndUndevelopedReservesProduction | 5017.0 |
srt:ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace | 5018.0 |
srt:ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy | 5019.0 |
srt:ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace | 5020.0 |
srt:ProvedDevelopedReservesBOE1 | 5021.0 |
srt:ProvedDevelopedReservesVolume | 5022.0 |
us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod | 5023.0 |
srt:ProvedOilAndGasReserveQuantitiesApplicableToLongTermSupplyAgreementsWithGovernmentsOrAuthorities | 5024.0 |
srt:ProvedUndevelopedReserveBOE1 | 5025.0 |
srt:ProvedUndevelopedReserveVolume | 5026.0 |
us-gaap:ProvisionForLossOnContracts | 5027.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 5028.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 5029.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 5030.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 5031.0 |
us-gaap:PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes | 5032.0 |
us-gaap:PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes | 5033.0 |
us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage | 5034.0 |
us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage | 5035.0 |
us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage | 5036.0 |
us-gaap:PublicUtilitiesInventory | 5037.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 5038.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfPresentValueOfRegulatedAssetForPlantAbandonment | 5039.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase | 5040.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant | 5041.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants | 5042.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfInterestIncurredOnIntermediaryDebtForElectricUtilityPlantConstruction | 5043.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfRemainderOfCostsOfDisallowedAssetsForRecentlyCompletedPlant | 5044.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentCommon | 5045.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 5046.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 5047.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution | 5048.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentEquipment | 5049.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentFuel | 5050.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 5051.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction | 5052.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentLand | 5053.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet | 5054.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants | 5055.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 5056.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 5057.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPresentValueOfRegulatedAssetForPlantAbandonment | 5058.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission | 5059.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 5060.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentVehicles | 5061.0 |
us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage | 5062.0 |
us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage | 5063.0 |
us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage | 5064.0 |
| 5065.0 |
us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted | 5066.0 |
us-gaap:PurchaseObligation | 5067.0 |
us-gaap:PurchaseObligationDueAfterFifthYear | 5068.0 |
us-gaap:PurchaseObligationDueInFifthYear | 5069.0 |
us-gaap:PurchaseObligationDueInFourthAndFifthYear | 5070.0 |
us-gaap:PurchaseObligationDueInFourthYear | 5071.0 |
us-gaap:PurchaseObligationDueInNextTwelveMonths | 5072.0 |
us-gaap:PurchaseObligationDueInSecondAndThirdYear | 5073.0 |
us-gaap:PurchaseObligationDueInSecondYear | 5074.0 |
us-gaap:PurchaseObligationDueInThirdYear | 5075.0 |
us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 5076.0 |
us-gaap:PurchaseOptionsLand | 5077.0 |
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment | 5078.0 |
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount | 5079.0 |
us-gaap:RatioOfIndebtednessToNetCapital1 | 5080.0 |
us-gaap:RealEstateAccumulatedDepreciation | 5081.0 |
us-gaap:RealEstateAccumulatedDepreciationOtherAdditions | 5082.0 |
us-gaap:RealEstateAccumulatedDepreciationRealEstateSold | 5083.0 |
us-gaap:RealEstateAcquiredThroughForeclosure | 5084.0 |
us-gaap:RealEstateAcquisitionsThroughForeclosures | 5085.0 |
srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 5086.0 |
us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5087.0 |
us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 5088.0 |
us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 5089.0 |
us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand | 5090.0 |
us-gaap:RealEstateAssetsHeldForDevelopmentAndSale | 5091.0 |
us-gaap:RealEstateCostOfRealEstateSold | 5092.0 |
srt:RealEstateFederalIncomeTaxBasis | 5093.0 |
us-gaap:RealEstateGrossAtCarryingValue | 5094.0 |
us-gaap:RealEstateHeldForDevelopmentAndSale | 5095.0 |
us-gaap:RealEstateHeldForDevelopmentAndSaleNet | 5096.0 |
us-gaap:RealEstateHeldForDevelopmentAndSaleSubsidiary | 5097.0 |
us-gaap:RealEstateHeldforsale | 5098.0 |
us-gaap:RealEstateImprovements | 5099.0 |
us-gaap:RealEstateInsurance | 5100.0 |
us-gaap:RealEstateIntercompanyProfitsIncludedInCarryingAmount | 5101.0 |
us-gaap:RealEstateInventoryCapitalizedInterestCosts | 5102.0 |
us-gaap:RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 5103.0 |
us-gaap:RealEstateInventoryCapitalizedInterestCostsIncurred | 5104.0 |
us-gaap:RealEstateInventoryConstructionMaterials | 5105.0 |
us-gaap:RealEstateInvestmentPartnershipCostOfSales | 5106.0 |
us-gaap:RealEstateInvestmentPartnershipRevenue | 5107.0 |
us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation | 5108.0 |
us-gaap:RealEstateInvestmentPropertyAtCost | 5109.0 |
us-gaap:RealEstateInvestmentPropertyNet | 5110.0 |
us-gaap:RealEstateInvestments | 5111.0 |
us-gaap:RealEstateInvestmentsJointVentures | 5112.0 |
us-gaap:RealEstateInvestmentsOther | 5113.0 |
us-gaap:RealEstateInvestmentSubsidiariesCashAndOtherAssets | 5114.0 |
us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 5115.0 |
us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 5116.0 |
us-gaap:RealEstateOtherAcquisitions | 5117.0 |
us-gaap:RealEstateOtherAdditions | 5118.0 |
us-gaap:RealEstateOwnedAccumulatedDepreciation | 5119.0 |
us-gaap:RealEstateOwnedAmountOfLossAtAcquisition1 | 5120.0 |
us-gaap:RealEstateOwnedValuationAllowance | 5121.0 |
us-gaap:RealEstateOwnedValuationAllowanceAmountsApplied | 5122.0 |
us-gaap:RealEstateOwnedValuationAllowanceComponent | 5123.0 |
us-gaap:RealEstateOwnedValuationAllowanceProvision1 | 5124.0 |
us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease | 5125.0 |
us-gaap:RealEstateSubsidiaryLiabilities | 5126.0 |
us-gaap:RealEstateTaxesAndInsurance | 5127.0 |
us-gaap:RealEstateTaxExpense | 5128.0 |
us-gaap:RealEstateVariableInterestEntityBorrowings | 5129.0 |
us-gaap:RecapitalizationCosts | 5130.0 |
us-gaap:ReceivableForRecoveryOfImportDutiesNet | 5131.0 |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 5132.0 |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 5133.0 |
us-gaap:ReceivablesFairValueDisclosure | 5134.0 |
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations | 5135.0 |
us-gaap:ReceivablesFromClearingOrganizations | 5136.0 |
us-gaap:ReceivablesFromCustomers | 5137.0 |
us-gaap:ReceivablesHeldForSaleAmount | 5138.0 |
us-gaap:ReceivablesLongTermContractsOrPrograms | 5139.0 |
us-gaap:ReceivablesNetCurrent | 5140.0 |
us-gaap:ReceivablesWithImputedInterestAmortizationAmount | 5141.0 |
us-gaap:ReceivableWithImputedInterestDiscount | 5142.0 |
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate | 5143.0 |
us-gaap:ReceivableWithImputedInterestFaceAmount | 5144.0 |
us-gaap:ReceivableWithImputedInterestNetAmount | 5145.0 |
us-gaap:ReceivableWithImputedInterestPremium | 5146.0 |
us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 5147.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesAmount | 5148.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesCurrent | 5149.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscount | 5150.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscountRate | 5151.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNet | 5152.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNoncurrent | 5153.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesReceivable | 5154.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesUndiscounted | 5155.0 |
us-gaap:RecordedUnconditionalPurchaseObligation | 5156.0 |
us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements | 5157.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 5158.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear | 5159.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear | 5160.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 5161.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 5162.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 5163.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive | 5164.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour | 5165.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree | 5166.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 5167.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear | 5168.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear | 5169.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear | 5170.0 |
us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired | 5171.0 |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue | 5172.0 |
us-gaap:RecoveryOfDirectCosts | 5173.0 |
us-gaap:RecoveryStrandedCosts | 5174.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 5175.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue | 5176.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 5177.0 |
us-gaap:RedeemableNoncontrollingInterestEquityFairValue | 5178.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 5179.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue | 5180.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherRedemptionValue | 5181.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 5182.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredFairValue | 5183.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | 5184.0 |
us-gaap:RedeemableNoncontrollingInterestEquityRedemptionValue | 5185.0 |
us-gaap:RedeemablePreferredStockDividends | 5186.0 |
us-gaap:ReductionOfShortTermCapitalLeaseObligations | 5187.0 |
us-gaap:ReductionsInOtherAssetsAmount | 5188.0 |
us-gaap:RefundableGasCosts | 5189.0 |
us-gaap:RefundsDueUnderGovernmentContracts | 5190.0 |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue | 5191.0 |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration | 5192.0 |
us-gaap:RegulatedAndUnregulatedOperatingRevenue | 5193.0 |
us-gaap:RegulatedEntityOtherAssetsNoncurrent | 5194.0 |
us-gaap:RegulatedOperatingRevenue | 5195.0 |
us-gaap:RegulatedOperatingRevenueElectricNonNuclear | 5196.0 |
us-gaap:RegulatedOperatingRevenueExplorationAndProduction | 5197.0 |
us-gaap:RegulatedOperatingRevenueFieldServices | 5198.0 |
us-gaap:RegulatedOperatingRevenueFossilFuel | 5199.0 |
us-gaap:RegulatedOperatingRevenueGas | 5200.0 |
us-gaap:RegulatedOperatingRevenueOther | 5201.0 |
us-gaap:RegulatedOperatingRevenuePipelines | 5202.0 |
us-gaap:RegulatedOperatingRevenueSteam | 5203.0 |
us-gaap:RegulatedOperatingRevenueWater | 5204.0 |
us-gaap:RegulatorExpensesCostAssessedOnFederalHomeLoanBank | 5205.0 |
| 5206.0 |
us-gaap:RegulatoryAssetsCurrent | 5207.0 |
us-gaap:RegulatoryAssetsNoncurrent | 5208.0 |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure | 5209.0 |
us-gaap:RegulatoryLiabilities | 5210.0 |
us-gaap:RegulatoryLiabilityCurrent | 5211.0 |
us-gaap:RegulatoryLiabilityNoncurrent | 5212.0 |
us-gaap:ReimbursementFromLimitedPartnershipInvestment | 5213.0 |
us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 5214.0 |
us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 5215.0 |
us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 5216.0 |
us-gaap:ReinsurancePayable | 5217.0 |
us-gaap:ReinsuranceReceivablesCaseBasis | 5218.0 |
us-gaap:ReinsuranceReceivablesIncurredButNotReportedClaims | 5219.0 |
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRecovery | 5220.0 |
us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 5221.0 |
us-gaap:ReinsuranceRecoverableGuaranteeBenefits | 5222.0 |
us-gaap:ReinsuranceRecoverableNotPastDue | 5223.0 |
us-gaap:ReinsuranceRecoverablePastDue | 5224.0 |
us-gaap:ReinsuranceRecoverables | 5225.0 |
us-gaap:ReinsuranceRecoverablesAllowance | 5226.0 |
us-gaap:ReinsuranceRecoverablesGross | 5227.0 |
us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 5228.0 |
us-gaap:ReinsuranceRecoverablesOnPaidLosses | 5229.0 |
us-gaap:ReinsuranceRecoverablesOnPaidLossesAllowance | 5230.0 |
us-gaap:ReinsuranceRecoverablesOnPaidLossesGross | 5231.0 |
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesAllowance | 5232.0 |
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesGross | 5233.0 |
us-gaap:ReinsuranceRetentionPolicyAmountRetained | 5234.0 |
us-gaap:ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 5235.0 |
us-gaap:ReinsuranceRetentionPolicyExcessRetentionPercentage | 5236.0 |
us-gaap:ReinsuranceRetentionPolicyReinsuredRiskPercentage | 5237.0 |
us-gaap:RelatedPartiesAmountInCostOfSales | 5238.0 |
us-gaap:RelatedPartyCosts | 5239.0 |
us-gaap:RelatedPartyDepositLiabilities | 5240.0 |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 5241.0 |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesDeferred | 5242.0 |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesCurrent | 5243.0 |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesDeferred | 5244.0 |
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5245.0 |
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty | 5246.0 |
us-gaap:RelatedPartyTransactionRate | 5247.0 |
us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 5248.0 |
us-gaap:RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 5249.0 |
us-gaap:RentalIncomeNonoperating | 5250.0 |
| 5251.0 |
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds | 5252.0 |
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions | 5253.0 |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties | 5254.0 |
us-gaap:RepaymentsOfAccountsReceivableSecuritization | 5255.0 |
us-gaap:RepaymentsOfAdvancesForConstruction | 5256.0 |
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates | 5257.0 |
us-gaap:RepaymentsOfAssumedDebt | 5258.0 |
us-gaap:RepaymentsOfBankDebt | 5259.0 |
us-gaap:RepaymentsOfCommercialPaper | 5260.0 |
us-gaap:RepaymentsOfConstructionLoansPayable | 5261.0 |
us-gaap:RepaymentsOfConvertibleDebt | 5262.0 |
| 5263.0 |
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations | 5264.0 |
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths | 5265.0 |
us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings | 5266.0 |
us-gaap:RepaymentsOfFirstMortgageBond | 5267.0 |
us-gaap:RepaymentsOfLinesOfCredit | 5268.0 |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations | 5269.0 |
us-gaap:RepaymentsOfLongTermDebt | 5270.0 |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities | 5271.0 |
us-gaap:RepaymentsOfLongTermLinesOfCredit | 5272.0 |
us-gaap:RepaymentsOfLongtermLoansFromVendors | 5273.0 |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities | 5274.0 |
us-gaap:RepaymentsOfMediumTermNotes | 5275.0 |
us-gaap:RepaymentsOfNotesPayable | 5276.0 |
us-gaap:RepaymentsOfOtherDebt | 5277.0 |
us-gaap:RepaymentsOfOtherLongTermDebt | 5278.0 |
us-gaap:RepaymentsOfOtherShortTermDebt | 5279.0 |
us-gaap:RepaymentsOfPollutionControlBond | 5280.0 |
us-gaap:RepaymentsOfRelatedPartyDebt | 5281.0 |
us-gaap:RepaymentsOfSecuredDebt | 5282.0 |
us-gaap:RepaymentsOfSeniorDebt | 5283.0 |
us-gaap:RepaymentsOfShortTermDebt | 5284.0 |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 5285.0 |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 5286.0 |
us-gaap:RepaymentsOfSubordinatedDebt | 5287.0 |
us-gaap:RepaymentsOfSubordinatedShortTermDebt | 5288.0 |
us-gaap:RepaymentsOfUnsecuredDebt | 5289.0 |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt | 5290.0 |
us-gaap:ReplacementReserveEscrow | 5291.0 |
us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 5292.0 |
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 5293.0 |
us-gaap:RepurchaseAgreementCounterpartyAmountAtRisk | 5294.0 |
us-gaap:RepurchaseAgreementsInterestExpenseAmount | 5295.0 |
srt:RequiredNetCapitalUnderCommodityExchangeAct1 | 5296.0 |
us-gaap:ResaleAgreementCounterpartyAmountAtRisk | 5297.0 |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 5298.0 |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 5299.0 |
us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 5300.0 |
us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 5301.0 |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 5302.0 |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 5303.0 |
us-gaap:ResearchAndDevelopmentExpense | 5304.0 |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 5305.0 |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 5306.0 |
us-gaap:ResearchAndDevelopmentInProcess | 5307.0 |
us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty | 5308.0 |
srt:ReserveQuantityAttributableToConsolidatedSubsidiaryNoncontrollingInterestVolume | 5309.0 |
srt:ReservesShareOfEquityMethodInvesteesNetProvedOilAndGasReserves | 5310.0 |
us-gaap:ResidualValueOfLeasedAsset | 5311.0 |
| 5312.0 |
us-gaap:RestrictedCashAndCashEquivalents | 5313.0 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 5314.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 5315.0 |
us-gaap:RestrictedCashAndInvestments | 5316.0 |
us-gaap:RestrictedCashAndInvestmentsCurrent | 5317.0 |
us-gaap:RestrictedCashAndInvestmentsNoncurrent | 5318.0 |
us-gaap:RestrictedCashCurrent | 5319.0 |
us-gaap:RestrictedCashEquivalents | 5320.0 |
us-gaap:RestrictedCashEquivalentsCurrent | 5321.0 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 5322.0 |
us-gaap:RestrictedCashNoncurrent | 5323.0 |
us-gaap:RestrictedInvestments | 5324.0 |
us-gaap:RestrictedInvestmentsAtFairValue | 5325.0 |
us-gaap:RestrictedInvestmentsCurrent | 5326.0 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationAtFairValue | 5327.0 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets | 5328.0 |
us-gaap:RestrictedInvestmentsNoncurrent | 5329.0 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationAtFairValue | 5330.0 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets | 5331.0 |
us-gaap:RestrictedInvestmentsPercentOfNetAssets | 5332.0 |
us-gaap:RestrictedStockAwardForfeitures | 5333.0 |
us-gaap:RestrictedStockAwardForfeituresDividends | 5334.0 |
us-gaap:RestrictedStockExpense | 5335.0 |
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 5336.0 |
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 | 5337.0 |
us-gaap:RestructuringAndRelatedCostExpectedCost1 | 5338.0 |
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 | 5339.0 |
us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 5340.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated | 5341.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 5342.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 5343.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 5344.0 |
us-gaap:RestructuringReserve | 5345.0 |
us-gaap:RestructuringReserveAcceleratedDepreciation | 5346.0 |
us-gaap:RestructuringReserveCurrent | 5347.0 |
us-gaap:RestructuringReserveNoncurrent | 5348.0 |
us-gaap:RestructuringReserveSettledWithoutCash2 | 5349.0 |
us-gaap:ResultsOfOperationsAccretionOfAssetRetirementObligations | 5350.0 |
us-gaap:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 5351.0 |
us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 5352.0 |
us-gaap:ResultsOfOperationsDryHoleCosts | 5353.0 |
us-gaap:ResultsOfOperationsExpenseFromOilAndGasProducingActivities | 5354.0 |
us-gaap:ResultsOfOperationsExpenseOther | 5355.0 |
us-gaap:ResultsOfOperationsExplorationExpense | 5356.0 |
us-gaap:ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities | 5357.0 |
us-gaap:ResultsOfOperationsImpairmentOfOilAndGasProperties | 5358.0 |
us-gaap:ResultsOfOperationsProductionOrLiftingCosts | 5359.0 |
us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 5360.0 |
us-gaap:ResultsOfOperationsRevenueOther | 5361.0 |
us-gaap:ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations | 5362.0 |
us-gaap:ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | 5363.0 |
us-gaap:ResultsOfOperationsTransportationCosts | 5364.0 |
us-gaap:RetailLandSalesDelinquentAccountsReceivable | 5365.0 |
us-gaap:RetailLandSalesDepositMethodDepositReceived | 5366.0 |
us-gaap:RetailLandSalesDepositMethodPropertyCarryingValue | 5367.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovements | 5368.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFifthYear | 5369.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFirstYear | 5370.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFourthYear | 5371.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsSecondYear | 5372.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsThirdYear | 5373.0 |
us-gaap:RetailLandSalesInstallmentMethodGrossProfitDeferred | 5374.0 |
us-gaap:RetailLandSalesInstallmentMethodSalesValue | 5375.0 |
us-gaap:RetailLandSalesInstallmentMethodTotalCostOfSale | 5376.0 |
us-gaap:RetailLandSalesLiabilityForImprovements | 5377.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths | 5378.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear | 5379.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFive | 5380.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFour | 5381.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearThree | 5382.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo | 5383.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearFive | 5384.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearFour | 5385.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearOne | 5386.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearThree | 5387.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearTwo | 5388.0 |
us-gaap:RetailLandSalesReceivablesStatedInterestRate | 5389.0 |
us-gaap:RetailRelatedInventory | 5390.0 |
us-gaap:RetailRelatedInventoryMerchandise | 5391.0 |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies | 5392.0 |
| 5393.0 |
us-gaap:RetainedInterestFairValueDisclosure | 5394.0 |
us-gaap:RetainedPatronageAllocations | 5395.0 |
| 5396.0 |
| 5397.0 |
us-gaap:RetentionPayableDueAfterNextRollingTwelveMonths | 5398.0 |
us-gaap:RetentionPayableDueAfterOneYear | 5399.0 |
us-gaap:RetentionPayableDueAfterRollingYearFive | 5400.0 |
us-gaap:RetentionPayableDueFiveYearsOrMore | 5401.0 |
us-gaap:RetentionPayableDueFourToFiveYears | 5402.0 |
us-gaap:RetentionPayableDueInNextRollingTwelveMonths | 5403.0 |
us-gaap:RetentionPayableDueInRemainderOfFiscalYear | 5404.0 |
us-gaap:RetentionPayableDueInRollingYearFive | 5405.0 |
us-gaap:RetentionPayableDueInRollingYearFour | 5406.0 |
us-gaap:RetentionPayableDueInRollingYearThree | 5407.0 |
us-gaap:RetentionPayableDueInRollingYearTwo | 5408.0 |
us-gaap:RetentionPayableDueOneToTwoYears | 5409.0 |
us-gaap:RetentionPayableDueOneYearOrLess | 5410.0 |
us-gaap:RetentionPayableDueThreeToFourYears | 5411.0 |
us-gaap:RetentionPayableDueTwoToThreeYears | 5412.0 |
us-gaap:RevenueNotFromContractWithCustomerExcludingInterestIncome | 5413.0 |
us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized | 5414.0 |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount | 5415.0 |
us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns | 5416.0 |
us-gaap:RevenueRemainingPerformanceObligation | 5417.0 |
us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue | 5418.0 |
us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5419.0 |
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5420.0 |
us-gaap:RiskWeightedAssets | 5421.0 |
| 5422.0 |
us-gaap:RoyaltyGuaranteesCommitmentsAmount | 5423.0 |
us-gaap:RoyaltyIncomeNonoperating | 5424.0 |
| 5425.0 |
us-gaap:SalariesWagesAndOfficersCompensation | 5426.0 |
us-gaap:SaleLeasebackTransactionAccumulatedDepreciation | 5427.0 |
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 5428.0 |
us-gaap:SaleLeasebackTransactionAnnualRentalPayments | 5429.0 |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1 | 5430.0 |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized | 5431.0 |
us-gaap:SaleLeasebackTransactionDeferredGainGross | 5432.0 |
us-gaap:SaleLeasebackTransactionDeferredGainNet | 5433.0 |
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities | 5434.0 |
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities | 5435.0 |
us-gaap:SaleLeasebackTransactionHistoricalCost | 5436.0 |
us-gaap:SaleLeasebackTransactionImputedInterestRate | 5437.0 |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments | 5438.0 |
us-gaap:SaleLeasebackTransactionNetBookValue | 5439.0 |
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities | 5440.0 |
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities | 5441.0 |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired | 5442.0 |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments | 5443.0 |
us-gaap:SaleLeasebackTransactionRentExpense | 5444.0 |
us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities | 5445.0 |
us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities | 5446.0 |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction | 5447.0 |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction | 5448.0 |
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction | 5449.0 |
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction | 5450.0 |
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction | 5451.0 |
us-gaap:SaleOfStockPricePerShare | 5452.0 |
us-gaap:SaleOfTrustAssetsToPayExpenses | 5453.0 |
us-gaap:SalesAndExciseTaxPayableCurrent | 5454.0 |
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent | 5455.0 |
us-gaap:SalesCommissionsAndFees | 5456.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome | 5457.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable | 5458.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive | 5459.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive | 5460.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 5461.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 5462.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 5463.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 5464.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 5465.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 5466.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 5467.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 5468.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | 5469.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 5470.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 5471.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 5472.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 5473.0 |
us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement | 5474.0 |
us-gaap:SalesTypeLeaseInterestIncome | 5475.0 |
us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable | 5476.0 |
us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset | 5477.0 |
us-gaap:SalesTypeLeaseLeaseReceivable | 5478.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLease | 5479.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 5480.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 5481.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 5482.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 5483.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 5484.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 5485.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent | 5486.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest | 5487.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent | 5488.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 5489.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 5490.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 5491.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 5492.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 5493.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 5494.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome | 5495.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss | 5496.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 5497.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 5498.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5499.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 5500.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 5501.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrual | 5502.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome | 5503.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance | 5504.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 5505.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 5506.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 5507.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 5508.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 5509.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 5510.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 5511.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 5512.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePurchase | 5513.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseSale | 5514.0 |
us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset | 5515.0 |
us-gaap:SalesTypeLeaseRevenue | 5516.0 |
us-gaap:SalesTypeLeaseUnguaranteedResidualAsset | 5517.0 |
us-gaap:SalesTypeLeaseVariableLeaseIncome | 5518.0 |
us-gaap:SalvageAndSubrogationRecoveriesValue | 5519.0 |
us-gaap:SavingsDepositLiabilitiesAverageAmountOutstanding | 5520.0 |
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue | 5521.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability | 5522.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding | 5523.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest | 5524.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal | 5525.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability | 5526.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding | 5527.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiability | 5528.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries | 5529.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount | 5530.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability | 5531.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable | 5532.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue | 5533.0 |
us-gaap:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 5534.0 |
us-gaap:SECScheduleIIIRealEstateInvestmentPropertyNet | 5535.0 |
srt:SECScheduleIIIRealEstateNumberOfUnits | 5536.0 |
us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount | 5537.0 |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | 5538.0 |
| 5539.0 |
us-gaap:SecuredDebtCurrent | 5540.0 |
us-gaap:SecuredDebtDollarRolls | 5541.0 |
| 5542.0 |
us-gaap:SecuredDebtRepurchaseAgreements | 5543.0 |
us-gaap:SecuredDemandNotes | 5544.0 |
us-gaap:SecuredLongTermDebt | 5545.0 |
us-gaap:SecuritiesBorrowed | 5546.0 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLoss | 5547.0 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery | 5548.0 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff | 5549.0 |
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral | 5550.0 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash | 5551.0 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities | 5552.0 |
us-gaap:SecuritiesBorrowedDecrease | 5553.0 |
us-gaap:SecuritiesBorrowedFairValueDisclosure | 5554.0 |
us-gaap:SecuritiesBorrowedFairValueOfCollateral | 5555.0 |
us-gaap:SecuritiesBorrowedGross | 5556.0 |
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | 5557.0 |
us-gaap:SecuritiesBorrowedIncrease | 5558.0 |
us-gaap:SecuritiesBorrowedLiability | 5559.0 |
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction | 5560.0 |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement | 5561.0 |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | 5562.0 |
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 5563.0 |
us-gaap:SecuritiesFailedToDeliver | 5564.0 |
us-gaap:SecuritiesFailedToReceive | 5565.0 |
us-gaap:SecuritiesForReverseRepurchaseAgreements | 5566.0 |
us-gaap:SecuritiesHeldAsCollateralAtFairValue | 5567.0 |
| 5568.0 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral | 5569.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 5570.0 |
us-gaap:SecuritiesLoanedAsset | 5571.0 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimCash | 5572.0 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities | 5573.0 |
us-gaap:SecuritiesLoanedFairValueOfCollateral | 5574.0 |
us-gaap:SecuritiesLoanedGross | 5575.0 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 5576.0 |
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred | 5577.0 |
us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction | 5578.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement | 5579.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 5580.0 |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 5581.0 |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 5582.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell | 5583.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss | 5584.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery | 5585.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | 5586.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | 5587.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellDecrease | 5588.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral | 5589.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross | 5590.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement | 5591.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellIncrease | 5592.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability | 5593.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 5594.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement | 5595.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction | 5596.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 5597.0 |
us-gaap:SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff | 5598.0 |
us-gaap:SecuritiesReceivedAsCollateral | 5599.0 |
us-gaap:SecuritiesReceivedAsCollateralAmountForeclosed | 5600.0 |
us-gaap:SecuritiesReceivedAsCollateralAmountRepledgedAndSold | 5601.0 |
us-gaap:SecuritiesReserveDepositRequiredAndMade | 5602.0 |
us-gaap:SecuritiesSegregatedUnderOtherRegulations | 5603.0 |
us-gaap:SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | 5604.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 5605.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset | 5606.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 5607.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 5608.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 5609.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross | 5610.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 5611.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 5612.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction | 5613.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 5614.0 |
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 5615.0 |
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | 5616.0 |
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 5617.0 |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent | 5618.0 |
| 5619.0 |
us-gaap:SecurityDepositLiability | 5620.0 |
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 5621.0 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 5622.0 |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | 5623.0 |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 5624.0 |
us-gaap:SecurityOwnedNotReadilyMarketableFairValue | 5625.0 |
us-gaap:SecurityOwnedNotReadilyMarketableQuotedValue | 5626.0 |
us-gaap:SelfInsuranceReserve | 5627.0 |
us-gaap:SelfInsuranceReserveCurrent | 5628.0 |
us-gaap:SelfInsuranceReserveNoncurrent | 5629.0 |
us-gaap:SellingAndMarketingExpense | 5630.0 |
| 5631.0 |
us-gaap:SellingGeneralAndAdministrativeExpense | 5632.0 |
us-gaap:SeniorLongTermNotes | 5633.0 |
| 5634.0 |
us-gaap:SeniorNotesCurrent | 5635.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent | 5636.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent | 5637.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent | 5638.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercent | 5639.0 |
us-gaap:SeparateAccountAssets | 5640.0 |
us-gaap:SeparateAccountLiabilityBenefitPayment | 5641.0 |
us-gaap:SeparateAccountLiabilityCashSurrenderValueAmount | 5642.0 |
us-gaap:SeparateAccountLiabilityDeposit | 5643.0 |
us-gaap:SeparateAccountLiabilityPolicyCharge | 5644.0 |
us-gaap:SeparateAccountLiabilityPremium | 5645.0 |
us-gaap:SeparateAccountLiabilityPremiumAndDeposit | 5646.0 |
us-gaap:SeparateAccountLiabilitySurrender | 5647.0 |
us-gaap:SeparateAccountLiabilitySurrenderAndWithdrawal | 5648.0 |
us-gaap:SeparateAccountLiabilityWithdrawal | 5649.0 |
us-gaap:SeparateAccountsLiability | 5650.0 |
| 5651.0 |
us-gaap:ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments | 5652.0 |
us-gaap:ServicingAssetAtAmortizedValue | 5653.0 |
us-gaap:ServicingAssetAtAmortizedValueAdditions | 5654.0 |
us-gaap:ServicingAssetAtAmortizedValueAmortization1 | 5655.0 |
us-gaap:ServicingAssetAtAmortizedValueDisposals | 5656.0 |
us-gaap:ServicingAssetAtAmortizedValueFairValue | 5657.0 |
us-gaap:ServicingAssetAtFairValueAdditions | 5658.0 |
us-gaap:ServicingAssetAtFairValueAmount | 5659.0 |
us-gaap:ServicingAssetAtFairValueDisposals | 5660.0 |
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | 5661.0 |
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses | 5662.0 |
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed | 5663.0 |
us-gaap:ServicingLiability | 5664.0 |
us-gaap:ServicingLiabilityAtAmortizedCostAmortization | 5665.0 |
us-gaap:ServicingLiabilityAtAmortizedValueAdditions | 5666.0 |
us-gaap:ServicingLiabilityAtAmortizedValueBalance | 5667.0 |
us-gaap:ServicingLiabilityAtAmortizedValueDisposals | 5668.0 |
us-gaap:ServicingLiabilityAtAmortizedValueFairValue1 | 5669.0 |
us-gaap:ServicingLiabilityAtFairValueAdditions | 5670.0 |
us-gaap:ServicingLiabilityAtFairValueAmount | 5671.0 |
us-gaap:ServicingLiabilityAtFairValueDisposals | 5672.0 |
us-gaap:SettlementAssetsCurrent | 5673.0 |
us-gaap:SettlementLiabilitiesCurrent | 5674.0 |
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 5675.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 5676.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 5677.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 5678.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 5679.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 5680.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 5681.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 5682.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 5683.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5684.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5685.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5686.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5687.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5688.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5689.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 5690.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 5691.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5692.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5693.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 5694.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5695.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 5696.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 5697.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 5698.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 5699.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 5700.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 5701.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 5702.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 5703.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 5704.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 5705.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 5706.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 5707.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 5708.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 5709.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 5710.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 5711.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5712.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 5713.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5714.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5715.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5716.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5717.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5718.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5719.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5720.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5721.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5722.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5723.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 5724.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5725.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 5726.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5727.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5728.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5729.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 5730.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5731.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 5732.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5733.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5734.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5735.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5736.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5737.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5738.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5739.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 5740.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5741.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 5742.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 5743.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 5744.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 5745.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 5746.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 5747.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 5748.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | 5749.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5750.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5751.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5752.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5753.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 5754.0 |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 5755.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 5756.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5757.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5758.0 |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 5759.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 5760.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 5761.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 5762.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 5763.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | 5764.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 5765.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit | 5766.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 5767.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 5768.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 5769.0 |
| 5770.0 |
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated | 5771.0 |
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 5772.0 |
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares | 5773.0 |
| 5774.0 |
us-gaap:SharesIssuedPricePerShare | 5775.0 |
us-gaap:SharesOutstanding | 5776.0 |
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation | 5777.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 5778.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 5779.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 5780.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities | 5781.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets | 5782.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 5783.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 5784.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares | 5785.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 5786.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed | 5787.0 |
us-gaap:ShortDurationContractsDiscountedLiabilitiesAmount | 5788.0 |
us-gaap:ShortDurationContractsDiscountedLiabilitiesDiscountRate | 5789.0 |
us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance | 5790.0 |
us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountNetOfReinsurance | 5791.0 |
us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | 5792.0 |
us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion | 5793.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight | 5794.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive | 5795.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour | 5796.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine | 5797.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne | 5798.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven | 5799.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix | 5800.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen | 5801.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree | 5802.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo | 5803.0 |
us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 5804.0 |
us-gaap:ShortdurationInsuranceContractsNumberOfReportedClaims | 5805.0 |
us-gaap:ShortTermBankLoansAndNotesPayable | 5806.0 |
us-gaap:ShortTermBorrowings | 5807.0 |
us-gaap:ShorttermDebtAverageOutstandingAmount | 5808.0 |
us-gaap:ShorttermDebtFairValue | 5809.0 |
us-gaap:ShortTermDebtInterestRateIncrease | 5810.0 |
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod | 5811.0 |
us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount | 5812.0 |
us-gaap:ShortTermDebtPercentageBearingFixedInterestRate | 5813.0 |
us-gaap:ShortTermDebtPercentageBearingVariableInterestRate | 5814.0 |
us-gaap:ShortTermDebtRefinancedAmount | 5815.0 |
us-gaap:ShortTermInvestments | 5816.0 |
us-gaap:ShortTermInvestmentsOtherAverageAmountOutstanding | 5817.0 |
us-gaap:ShortTermLeaseCommitmentAmount | 5818.0 |
us-gaap:ShortTermLeaseCost | 5819.0 |
us-gaap:ShortTermLeasePayments | 5820.0 |
us-gaap:ShortTermNonBankLoansAndNotesPayable | 5821.0 |
us-gaap:SignificantChangesFrachisedOutletsInOperation | 5822.0 |
us-gaap:SignificantChangesFrachisorOutletsInOperation | 5823.0 |
us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod | 5824.0 |
us-gaap:SignificantChangesFranchisesSold | 5825.0 |
us-gaap:SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | 5826.0 |
us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 5827.0 |
us-gaap:SpecialAssessmentBond | 5828.0 |
us-gaap:SpecialAssessmentBondCurrent | 5829.0 |
us-gaap:SpecialAssessmentBondNoncurrent | 5830.0 |
us-gaap:SpentNuclearFuelObligationNoncurrent | 5831.0 |
| 5832.0 |
srt:StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 5833.0 |
srt:StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 5834.0 |
us-gaap:StandardProductWarrantyAccrual | 5835.0 |
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 5836.0 |
us-gaap:StandardProductWarrantyAccrualCurrent | 5837.0 |
us-gaap:StandardProductWarrantyAccrualNoncurrent | 5838.0 |
us-gaap:StandardProductWarrantyAccrualPayments | 5839.0 |
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued | 5840.0 |
us-gaap:StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency | 5841.0 |
us-gaap:StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed | 5842.0 |
us-gaap:StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 5843.0 |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 5844.0 |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 5845.0 |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval | 5846.0 |
us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 5847.0 |
us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 5848.0 |
us-gaap:StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices | 5849.0 |
us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 5850.0 |
us-gaap:StockDividendsShares | 5851.0 |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 5852.0 |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross | 5853.0 |
us-gaap:StockholdersEquityAverageAmountOutstanding | 5854.0 |
us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 | 5855.0 |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable | 5856.0 |
| 5857.0 |
us-gaap:StockIssuedDuringPeriodSharesAcquisitions | 5858.0 |
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 5859.0 |
us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 5860.0 |
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 5861.0 |
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 5862.0 |
us-gaap:StockIssuedDuringPeriodSharesIssuedForServices | 5863.0 |
us-gaap:StockIssuedDuringPeriodSharesNewIssues | 5864.0 |
us-gaap:StockIssuedDuringPeriodSharesOther | 5865.0 |
us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets | 5866.0 |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 5867.0 |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 5868.0 |
us-gaap:StockIssuedDuringPeriodSharesReverseStockSplits | 5869.0 |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 5870.0 |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross | 5871.0 |
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised | 5872.0 |
us-gaap:StockIssuedDuringPeriodSharesStockSplits | 5873.0 |
us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued | 5874.0 |
us-gaap:StockIssuedDuringPeriodValueAcquisitions | 5875.0 |
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan | 5876.0 |
us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan | 5877.0 |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 5878.0 |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5879.0 |
us-gaap:StockIssuedDuringPeriodValueIssuedForServices | 5880.0 |
us-gaap:StockIssuedDuringPeriodValuePurchaseOfAssets | 5881.0 |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 5882.0 |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 5883.0 |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross | 5884.0 |
us-gaap:StockIssuedDuringPeriodValueStockDividend | 5885.0 |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 5886.0 |
us-gaap:StockOptionExercisePriceDecrease | 5887.0 |
us-gaap:StockOptionExercisePriceIncrease | 5888.0 |
us-gaap:StockOrUnitsAvailableForDistributions | 5889.0 |
us-gaap:StockRedeemedOrCalledDuringPeriodShares | 5890.0 |
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares | 5891.0 |
us-gaap:StockRepurchasedDuringPeriodShares | 5892.0 |
us-gaap:StockRepurchasedDuringPeriodValue | 5893.0 |
us-gaap:StockRepurchaseProgramAuthorizedAmount1 | 5894.0 |
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5895.0 |
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5896.0 |
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5897.0 |
us-gaap:SubadvisoryFeesForMutualFunds | 5898.0 |
| 5899.0 |
us-gaap:SubordinatedBorrowingInterestRate | 5900.0 |
| 5901.0 |
us-gaap:SubordinatedDebtCurrent | 5902.0 |
us-gaap:SubordinatedLiabilitiesAdditions | 5903.0 |
us-gaap:SubordinatedLiabilitiesExtinguished | 5904.0 |
us-gaap:SubordinatedLongTermDebt | 5905.0 |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 5906.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 5907.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 5908.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 5909.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | 5910.0 |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 5911.0 |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 5912.0 |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 5913.0 |
us-gaap:SupplementalDeferredPurchasePrice | 5914.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 5915.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 5916.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves | 5917.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 5918.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputed | 5919.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 5920.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 5921.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 5922.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 5923.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 5924.0 |
us-gaap:SupplementalUnemploymentBenefits | 5925.0 |
us-gaap:SupplementalUnemploymentBenefitsContinuationOfHealthCare | 5926.0 |
us-gaap:SupplementalUnemploymentBenefitsContinuationOfLifeInsurance | 5927.0 |
us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits | 5928.0 |
us-gaap:SupplementalUnemploymentBenefitsJobTrainingAndCounseling | 5929.0 |
us-gaap:SupplementalUnemploymentBenefitsOtherPostemployment | 5930.0 |
us-gaap:SupplementalUnemploymentBenefitsSalaryContinuation | 5931.0 |
us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits | 5932.0 |
us-gaap:SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 5933.0 |
us-gaap:SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 5934.0 |
us-gaap:SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 5935.0 |
us-gaap:SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 5936.0 |
us-gaap:SupplementaryInsuranceInformationNetInvestmentIncome | 5937.0 |
us-gaap:SupplementaryInsuranceInformationOtherOperatingExpense | 5938.0 |
us-gaap:SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 5939.0 |
us-gaap:SupplementaryInsuranceInformationPremiumRevenue | 5940.0 |
us-gaap:SupplementaryInsuranceInformationPremiumsWritten | 5941.0 |
us-gaap:SupplementaryInsuranceInformationUnearnedPremiums | 5942.0 |
us-gaap:SupplementaryLeverageRatio | 5943.0 |
| 5944.0 |
us-gaap:SuppliesAndPostageExpense | 5945.0 |
| 5946.0 |
| 5947.0 |
us-gaap:TangibleAssetImpairmentCharges | 5948.0 |
| 5949.0 |
us-gaap:TangibleCapitalRequiredForCapitalAdequacy | 5950.0 |
us-gaap:TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets | 5951.0 |
us-gaap:TangibleCapitalToTangibleAssets | 5952.0 |
us-gaap:TaxableInvestmentSecuritiesAverageAmountOutstanding | 5953.0 |
us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 5954.0 |
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 5955.0 |
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation | 5956.0 |
us-gaap:TaxCreditCarryforwardAmount | 5957.0 |
us-gaap:TaxCreditCarryforwardValuationAllowance | 5958.0 |
us-gaap:TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 5959.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings | 5960.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 5961.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent | 5962.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 5963.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability | 5964.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability | 5965.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 5966.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 5967.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 5968.0 |
| 5969.0 |
us-gaap:TaxesExcludingIncomeAndExciseTaxes | 5970.0 |
| 5971.0 |
us-gaap:TaxesPayableCurrent | 5972.0 |
us-gaap:TaxesPayableCurrentAndNoncurrent | 5973.0 |
us-gaap:TemporaryEquityAccretionOfDividends | 5974.0 |
us-gaap:TemporaryEquityAccretionOfInterest | 5975.0 |
us-gaap:TemporaryEquityAccretionToRedemptionValue | 5976.0 |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement | 5977.0 |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent | 5978.0 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 5979.0 |
us-gaap:TemporaryEquityEliminationAsPartofReorganization | 5980.0 |
us-gaap:TemporaryEquityLiquidationPreference | 5981.0 |
us-gaap:TemporaryEquityLiquidationPreferencePerShare | 5982.0 |
us-gaap:TemporaryEquityParOrStatedValuePerShare | 5983.0 |
us-gaap:TemporaryEquityRedemptionPricePerShare | 5984.0 |
us-gaap:TemporaryEquitySharesAuthorized | 5985.0 |
us-gaap:TemporaryEquitySharesIssued | 5986.0 |
us-gaap:TemporaryEquitySharesOutstanding | 5987.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissued | 5988.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 5989.0 |
us-gaap:TemporaryEquityShareSubscriptions | 5990.0 |
us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 5991.0 |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital | 5992.0 |
us-gaap:TenantImprovements | 5993.0 |
| 5994.0 |
us-gaap:TheatricalFilmCosts | 5995.0 |
us-gaap:TheatricalFilmCostsCompletedAndNotReleased | 5996.0 |
us-gaap:TheatricalFilmCostsDevelopment | 5997.0 |
us-gaap:TheatricalFilmCostsPreproduction | 5998.0 |
us-gaap:TheatricalFilmCostsProduction | 5999.0 |
us-gaap:TheatricalFilmCostsReleased | 6000.0 |
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment | 6001.0 |
us-gaap:TierOneLeverageCapital | 6002.0 |
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy | 6003.0 |
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | 6004.0 |
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized | 6005.0 |
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets | 6006.0 |
us-gaap:TierOneLeverageCapitalToAverageAssets | 6007.0 |
us-gaap:TierOneRiskBasedCapital | 6008.0 |
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 6009.0 |
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 6010.0 |
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 6011.0 |
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 6012.0 |
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets | 6013.0 |
us-gaap:TierTwoRiskBasedCapital | 6014.0 |
us-gaap:TimberAndTimberlands | 6015.0 |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit | 6016.0 |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months | 6017.0 |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths | 6018.0 |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths | 6019.0 |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess | 6020.0 |
us-gaap:TimeDepositLiabilityUninsured | 6021.0 |
us-gaap:TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths | 6022.0 |
us-gaap:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths | 6023.0 |
us-gaap:TimeDepositLiabilityUninsuredMaturityOverTwelveMonths | 6024.0 |
us-gaap:TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess | 6025.0 |
us-gaap:TimeDepositMaturitiesAfterNextRollingTwelveMonths | 6026.0 |
us-gaap:TimeDepositMaturitiesAfterRollingYearFive | 6027.0 |
us-gaap:TimeDepositMaturitiesAfterYearFive | 6028.0 |
us-gaap:TimeDepositMaturitiesNextRollingTwelveMonths | 6029.0 |
us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear | 6030.0 |
us-gaap:TimeDepositMaturitiesRollingYearFive | 6031.0 |
us-gaap:TimeDepositMaturitiesRollingYearFour | 6032.0 |
us-gaap:TimeDepositMaturitiesRollingYearThree | 6033.0 |
us-gaap:TimeDepositMaturitiesRollingYearTwo | 6034.0 |
us-gaap:TimeDepositMaturitiesYearFive | 6035.0 |
us-gaap:TimeDepositMaturitiesYearFour | 6036.0 |
us-gaap:TimeDepositMaturitiesYearOne | 6037.0 |
us-gaap:TimeDepositMaturitiesYearThree | 6038.0 |
us-gaap:TimeDepositMaturitiesYearTwo | 6039.0 |
| 6040.0 |
us-gaap:TimeDeposits100000OrMore | 6041.0 |
us-gaap:TimeDepositsAtCarryingValue | 6042.0 |
us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit | 6043.0 |
us-gaap:TimeDepositsLessThan100000 | 6044.0 |
us-gaap:TimeDepositsLiabilitiesAverageAmountOutstanding | 6045.0 |
us-gaap:TimeDepositsNoncurrent | 6046.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears | 6047.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanOneYear | 6048.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFive | 6049.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFour | 6050.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne | 6051.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearThree | 6052.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo | 6053.0 |
us-gaap:TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | 6054.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccounts | 6055.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsAdditionsForCurrentPeriodSales | 6056.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | 6057.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | 6058.0 |
us-gaap:TimeSharingTransactionsDeferredProfit | 6059.0 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance | 6060.0 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | 6061.0 |
us-gaap:TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities | 6062.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | 6063.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableNet | 6064.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | 6065.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | 6066.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | 6067.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | 6068.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | 6069.0 |
us-gaap:TimesharingTransactionsStatedInterestRateForNotesReceivable | 6070.0 |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 6071.0 |
us-gaap:TradeReceivablesHeldForSaleAmount | 6072.0 |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 6073.0 |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 6074.0 |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 6075.0 |
us-gaap:TradingActivityGain | 6076.0 |
us-gaap:TradingActivityLoss | 6077.0 |
us-gaap:TradingLiabilities | 6078.0 |
us-gaap:TradingLiabilitiesFairValueDisclosure | 6079.0 |
us-gaap:TradingSecurities | 6080.0 |
us-gaap:TradingSecuritiesCost | 6081.0 |
us-gaap:TradingSecuritiesDebt | 6082.0 |
us-gaap:TradingSecuritiesDebtAmortizedCost | 6083.0 |
us-gaap:TradingSecuritiesEquity | 6084.0 |
us-gaap:TradingSecuritiesEquityCost | 6085.0 |
us-gaap:TradingSecuritiesRealizedGain | 6086.0 |
us-gaap:TradingSecuritiesRealizedLoss | 6087.0 |
us-gaap:TradingSecuritiesRestricted | 6088.0 |
us-gaap:TradingSecuritiesUnrealizedHoldingGain | 6089.0 |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss | 6090.0 |
us-gaap:TransferMortgagePayable | 6091.0 |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 6092.0 |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 6093.0 |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets | 6094.0 |
us-gaap:TransferOfInvestments | 6095.0 |
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 | 6096.0 |
us-gaap:TransferOfOtherRealEstate | 6097.0 |
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 6098.0 |
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | 6099.0 |
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 6100.0 |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 6101.0 |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred | 6102.0 |
us-gaap:TransferToInvestments | 6103.0 |
us-gaap:TransferToOtherRealEstate | 6104.0 |
us-gaap:TravelAndEntertainmentExpense | 6105.0 |
us-gaap:TreasuryStockAcquiredAverageCostPerShare | 6106.0 |
us-gaap:TreasuryStockCarryingBasis | 6107.0 |
us-gaap:TreasuryStockCommonShares | 6108.0 |
us-gaap:TreasuryStockCommonValue | 6109.0 |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | 6110.0 |
us-gaap:TreasuryStockPreferredShares | 6111.0 |
us-gaap:TreasuryStockPreferredValue | 6112.0 |
us-gaap:TreasuryStockRetiredCostMethodAmount | 6113.0 |
us-gaap:TreasuryStockRetiredParValueMethodAmount | 6114.0 |
us-gaap:TreasuryStockShares | 6115.0 |
us-gaap:TreasuryStockSharesAcquired | 6116.0 |
us-gaap:TreasuryStockSharesRetired | 6117.0 |
us-gaap:TreasuryStockValue | 6118.0 |
us-gaap:TreasuryStockValueAcquiredCostMethod | 6119.0 |
us-gaap:TreasuryStockValueAcquiredParValueMethod | 6120.0 |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount | 6121.0 |
| 6122.0 |
srt:TwoPercentOfDebitItems | 6123.0 |
us-gaap:UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense | 6124.0 |
us-gaap:UnamortizedDebtIssuanceExpense | 6125.0 |
us-gaap:UnamortizedDiscountsOnAcceptancesExecuted | 6126.0 |
us-gaap:UnamortizedDiscountsOnAcceptancesResold | 6127.0 |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent | 6128.0 |
us-gaap:UnapprovedChangeOrdersAmount | 6129.0 |
us-gaap:UnbilledChangeOrders | 6130.0 |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear | 6131.0 |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear | 6132.0 |
us-gaap:UnbilledContractsReceivable | 6133.0 |
us-gaap:UnbilledReceivablesCurrent | 6134.0 |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths | 6135.0 |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths | 6136.0 |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear | 6137.0 |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate | 6138.0 |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | 6139.0 |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear | 6140.0 |
us-gaap:UnderlyingDerivative | 6141.0 |
us-gaap:UnderlyingDerivativeAsset | 6142.0 |
us-gaap:UnderlyingDerivativeEnergyMeasure | 6143.0 |
us-gaap:UnderlyingDerivativeFlowRate | 6144.0 |
us-gaap:UnderlyingDerivativeLiability | 6145.0 |
us-gaap:UnderlyingDerivativeMass | 6146.0 |
us-gaap:UnderlyingDerivativeVolume | 6147.0 |
us-gaap:UnderwritingExpenseRatio | 6148.0 |
us-gaap:UndistributedEarningsOfDomesticSubsidiaries | 6149.0 |
us-gaap:UndistributedEarningsOfForeignSubsidiaries | 6150.0 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfProperties | 6151.0 |
us-gaap:UnearnedESOPShares | 6152.0 |
| 6153.0 |
us-gaap:UnitsOfPartnershipInterestAmount | 6154.0 |
us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod | 6155.0 |
us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 6156.0 |
us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax | 6157.0 |
us-gaap:UnrealizedGainOnSecurities | 6158.0 |
us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 6159.0 |
us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax | 6160.0 |
us-gaap:UnrealizedLossOnSecurities | 6161.0 |
us-gaap:UnrecognizedTaxBenefits | 6162.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 6163.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 6164.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 6165.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6166.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6167.0 |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 6168.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 6169.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6170.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 6171.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6172.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 6173.0 |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 6174.0 |
us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6175.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 6176.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 6177.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 6178.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 6179.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 6180.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 6181.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 6182.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 6183.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 6184.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 6185.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive | 6186.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | 6187.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | 6188.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 6189.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest | 6190.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity | 6191.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired | 6192.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased | 6193.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases | 6194.0 |
us-gaap:UnrecoveredCostsForPurchasedGasAmount | 6195.0 |
us-gaap:UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost | 6196.0 |
us-gaap:UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders | 6197.0 |
us-gaap:UnregulatedOperatingRevenue | 6198.0 |
| 6199.0 |
us-gaap:UnsecuredDebtCurrent | 6200.0 |
us-gaap:UnsecuredLongTermDebt | 6201.0 |
us-gaap:UnsolicitedTenderOfferCosts | 6202.0 |
us-gaap:UnusedCommitmentsToExtendCredit | 6203.0 |
us-gaap:UnusualOrInfrequentItemGainGross | 6204.0 |
us-gaap:UnusualOrInfrequentItemInsuranceProceeds | 6205.0 |
us-gaap:UnusualOrInfrequentItemLossGross | 6206.0 |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue | 6207.0 |
us-gaap:USGovernmentSecuritiesAtCarryingValue | 6208.0 |
us-gaap:UtilitiesOperatingExpense | 6209.0 |
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization | 6210.0 |
us-gaap:UtilitiesOperatingExpenseFuelUsed | 6211.0 |
us-gaap:UtilitiesOperatingExpenseGasAndPetroleumPurchased | 6212.0 |
us-gaap:UtilitiesOperatingExpenseImpairments | 6213.0 |
us-gaap:UtilitiesOperatingExpenseMaintenance | 6214.0 |
us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations | 6215.0 |
us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 6216.0 |
us-gaap:UtilitiesOperatingExpenseOperations | 6217.0 |
us-gaap:UtilitiesOperatingExpenseOther | 6218.0 |
us-gaap:UtilitiesOperatingExpenseProductsAndServices | 6219.0 |
us-gaap:UtilitiesOperatingExpensePurchasedPower | 6220.0 |
us-gaap:UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | 6221.0 |
us-gaap:UtilitiesOperatingExpenseTaxes | 6222.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns | 6223.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 6224.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | 6225.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 6226.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | 6227.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | 6228.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals | 6229.0 |
us-gaap:ValuationAllowancesAndReservesBalance | 6230.0 |
us-gaap:ValuationAllowancesAndReservesRecoveries | 6231.0 |
us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 6232.0 |
us-gaap:ValueAddedTaxReceivable | 6233.0 |
us-gaap:ValueAddedTaxReceivableCurrent | 6234.0 |
us-gaap:ValueAddedTaxReceivableNoncurrent | 6235.0 |
us-gaap:ValueOfBusinessAcquiredVOBA | 6236.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases | 6237.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 6238.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 6239.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 6240.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 6241.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 6242.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 6243.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 6244.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 6245.0 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 6246.0 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 6247.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 6248.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 6249.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 6250.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 6251.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 6252.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 6253.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 6254.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 6255.0 |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount | 6256.0 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount | 6257.0 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 6258.0 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 6259.0 |
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 6260.0 |
us-gaap:VariableInterestEntityOwnershipPercentage | 6261.0 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount | 6262.0 |
us-gaap:VariableLeaseCost | 6263.0 |
us-gaap:VariableLeaseIncome | 6264.0 |
us-gaap:VariableLeasePayment | 6265.0 |
us-gaap:WarehouseAgreementBorrowings | 6266.0 |
us-gaap:WarrantExercisePriceDecrease | 6267.0 |
us-gaap:WarrantExercisePriceIncrease | 6268.0 |
us-gaap:WarrantsAndRightsOutstanding | 6269.0 |
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure | 6270.0 |
us-gaap:WaterProductionCosts | 6271.0 |
us-gaap:WeightedAverageBasicSharesOutstandingProForma | 6272.0 |
us-gaap:WeightedAverageCostInventoryAmount | 6273.0 |
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding | 6274.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMore | 6275.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months | 6276.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months | 6277.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess | 6278.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 6279.0 |
us-gaap:WeightedAverageInterestRateOnOverdrawnDemandDeposit | 6280.0 |
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | 6281.0 |
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding | 6282.0 |
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 6283.0 |
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6284.0 |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 6285.0 |
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 6286.0 |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6287.0 |
us-gaap:WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 6288.0 |
us-gaap:WeightedAverageNumberOfSharesContingentlyIssuable | 6289.0 |
us-gaap:WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 6290.0 |
us-gaap:WeightedAverageNumberOfSharesIssuedBasic | 6291.0 |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 6292.0 |
us-gaap:WeightedAverageNumberOfSharesRestrictedStock | 6293.0 |
us-gaap:WeightedAverageNumberOfSharesTreasuryStock | 6294.0 |
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 6295.0 |
us-gaap:WeightedAverageRateDomesticDeposit | 6296.0 |
us-gaap:WeightedAverageRateDomesticDepositBrokered | 6297.0 |
us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit | 6298.0 |
us-gaap:WeightedAverageRateDomesticDepositChecking | 6299.0 |
us-gaap:WeightedAverageRateDomesticDepositDemand | 6300.0 |
us-gaap:WeightedAverageRateDomesticDepositMoneyMarket | 6301.0 |
us-gaap:WeightedAverageRateDomesticDepositNoticeOfWithdrawal | 6302.0 |
us-gaap:WeightedAverageRateDomesticDepositOtherTimeDeposit | 6303.0 |
us-gaap:WeightedAverageRateDomesticDepositSavings | 6304.0 |
us-gaap:WeightedAverageRateDomesticDepositTimeDeposits | 6305.0 |
us-gaap:WeightedAverageRateForeignDeposit | 6306.0 |
us-gaap:WeightedAverageRateForeignDepositBrokered | 6307.0 |
us-gaap:WeightedAverageRateForeignDepositTimeDeposit | 6308.0 |
us-gaap:WeightedAverageRateInterestBearingDomesticDepositsOverTime | 6309.0 |
srt:WellsInProcessOfDrilling | 6310.0 |
srt:WellsTemporarilySuspended | 6311.0 |
us-gaap:WithdrawalFromContractHoldersFunds | 6312.0 |
us-gaap:WorkersCompensationDiscountAmount | 6313.0 |
us-gaap:WorkersCompensationDiscountPercent | 6314.0 |
us-gaap:WorkersCompensationDiscountPriorYearAmount | 6315.0 |
us-gaap:WorkersCompensationLiabilityCurrent | 6316.0 |
us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent | 6317.0 |
us-gaap:WorkersCompensationLiabilityNoncurrent | 6318.0 |
us-gaap:WriteOffOfDeferredDebtIssuanceCost | 6319.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegMembersAbstract | 2.0 |
us-gaap:CorporateNonSegmentMember | 1.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember | 2.0 |
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | 3.0 |
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember | 4.0 |
us-gaap:DeferredDerivativeGainLossMember | 5.0 |
us-gaap:AboveMarketLeasesMember | 6.0 |
us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember | 7.0 |
us-gaap:UnallocatedFinancingReceivablesMember | 8.0 |
us-gaap:DifferenceBetweenRevenueGuidanceInEffectBeforeAndAfterTopic606Member | 9.0 |
us-gaap:DischargeOfDebtMember | 10.0 |
us-gaap:ExchangeOfStockForStockMember | 11.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegAxisAbstract | 3.0 |
us-gaap:StatementEquityComponentsAxis | 1.0 |
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis | 2.0 |
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis | 3.0 |
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis | 4.0 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAxis | 5.0 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis | 6.0 |
us-gaap:PartnerCapitalComponentsAxis | 7.0 |
us-gaap:ChangeInAccountingEstimateByTypeAxis | 8.0 |
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis | 9.0 |
us-gaap:StatementBusinessSegmentsAxis | 10.0 |
us-gaap:CorporateAndOtherMember | 1.0 |
| 2.0 |
us-gaap:AllOtherSegmentsMember | 3.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegAxisMembersAbstract | 4.0 |
us-gaap:StatementBusinessSegmentsAxis | 1.0 |
us-gaap:CorporateAndOtherMember | 1.0 |
| 2.0 |
us-gaap:AllOtherSegmentsMember | 3.0 |
srt:ConsolidatedEntitiesAxis | 2.0 |
| 1.0 |
| 2.0 |
srt:GuarantorSubsidiariesMember | 3.0 |
srt:NonGuarantorSubsidiariesMember | 4.0 |
srt:SubsidiaryIssuerMember | 5.0 |
us-gaap:FairValueByMeasurementBasisAxis | 3.0 |
us-gaap:ChangeDuringPeriodFairValueDisclosureMember | 1.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegMemberStringsAbstract | 5.0 |